National CineMedia (NCMI) Short term Debt (2010 - 2023)
National CineMedia (NCMI) posted Short term Debt of $1.1 billion for Q1 2023, little changed sequentially from $1.1 billion in Q4 2022, and up 34928.12% YoY from N/an in Q1 2022.
National CineMedia (NCMI) Short term Debt (2010 - 2023) Analysis & Trends
National CineMedia has reported Short term Debt for 14 years, with the latest figure at $1.1 billion in Q1 2023.
- Quarterly Short term Debt rose 34928.12% year-over-year to $1.1 billion in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $1.1 billion (up 34928.12% YoY) and the FY2022 annual result came in at $1.1 billion, up 9400.85% from the prior year.
- Short term Debt held at $1.1 billion in Q1 2023 per NCMI's latest filing, from $1.1 billion in the prior quarter.
- Over five years, Short term Debt peaked at $1.1 billion in Q4 2022 and troughed at $1.0 million in Q2 2021.
- A 5-year average of $172.4 million and a median of $3.2 million in 2021 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2020 and 2023: Short term Debt slumped 93.55% in 2020, then surged 34928.12% in 2023.
- Over 5 years, Short term Debt stood at $2.7 million in 2019, then declined by 25.93% to $2.0 million in 2020, then soared by 490.0% to $11.8 million in 2021, then jumped by 9400.85% to $1.1 billion in 2022, then fell by 0.02% to $1.1 billion in 2023.
- According to Business Quant data, Short term Debt over the past three periods registered $1.1 billion, $1.1 billion, and $220.2 million for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 100.87 Bn | 97.82 Bn | 1.70 Bn |
| 2 | Omnicom | 24.32 Bn | 20.99 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.20 Bn | 4.71 Bn | 530.72 Mn |
| 4 | Wpp | 5.64 Bn | 2.47 Bn | - |
| 5 | Magnite | 3.34 Bn | 3.00 Bn | 130.79 Mn |
| 6 | Stagwell | 2.11 Bn | 2.00 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.01 Bn | 407.96 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | National CineMedia | 234.71 Mn | 188.61 Mn | 54.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2023 | 1.12 Bn |
| Dec 29, 2022 | 1.12 Bn |
| Sep 29, 2022 | 220.20 Mn |
| Jun 30, 2022 | 220.20 Mn |
| Mar 31, 2022 | 3.20 Mn |
| Dec 30, 2021 | 11.80 Mn |
| Sep 30, 2021 | 3.20 Mn |
| Jul 1, 2021 | 3.20 Mn |
| Apr 1, 2021 | 1.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Sep 24, 2020 | 1.60 Mn |
| Mar 26, 2020 | 2.70 Mn |
| Dec 26, 2019 | 2.70 Mn |
| Sep 26, 2019 | 24.80 Mn |
| Jun 27, 2019 | 17.90 Mn |
| Mar 28, 2019 | 2.70 Mn |
| Dec 27, 2018 | 30.00 Mn |
| Sep 27, 2018 | 21.10 Mn |
| Jun 28, 2018 | 2.00 Mn |
| Mar 29, 2018 | 10.80 Mn |