Balance Sheet
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Ratios

National CineMedia (NCMI) Short term Debt (2016 - 2023)

National CineMedia (NCMI) has disclosed Short term Debt for 14 consecutive years, with $1.1 billion as the latest value for Q1 2023.

  • Quarterly Short term Debt rose 34928.12% to $1.1 billion in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2023, up 34928.12% year-over-year, with the annual reading at $1.1 billion for FY2022, 34934.38% up from the prior year.
  • Short term Debt hit $1.1 billion in Q1 2023 for National CineMedia, roughly flat from $1.1 billion in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.1 billion in Q4 2022 to a low of $2.7 million in Q1 2019.
  • Historically, Short term Debt has averaged $163.7 million across 5 years, with a median of $3.2 million in 2021.
  • Biggest five-year swings in Short term Debt: tumbled 92.66% in 2020 and later soared 34934.38% in 2022.
  • Year by year, Short term Debt stood at $36.8 million in 2019, then crashed by 92.66% to $2.7 million in 2020, then rose by 18.52% to $3.2 million in 2021, then skyrocketed by 34934.38% to $1.1 billion in 2022, then fell by 0.02% to $1.1 billion in 2023.
  • Business Quant data shows Short term Debt for NCMI at $1.1 billion in Q1 2023, $1.1 billion in Q4 2022, and $220.2 million in Q3 2022.