Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

National CineMedia (NCMI) Long-Term Debt Repayments (2016 - 2025)

National CineMedia (NCMI) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $10.0 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $10.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Sep 2025, changed N/A year-over-year, with the annual reading at $20.0 million for FY2026, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $10.0 million in Q3 2025 for National CineMedia, up from $800000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $10.0 million in Q3 2025 to a low of -$2.3 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $1.6 million across 4 years, with a median of $800000.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 102.88% in 2021 and later skyrocketed 134.78% in 2022.
  • Year by year, Long-Term Debt Repayments stood at -$2.3 million in 2021, then surged by 134.78% to $800000.0 in 2022, then changed by 0.0% to $800000.0 in 2023, then soared by 1150.0% to $10.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for NCMI at $10.0 million in Q3 2025, $800000.0 in Q1 2023, and $800000.0 in Q4 2022.