National CineMedia NCMI
NASDAQ NCMI
$2.51 -0.04 (-1.76%)
As of: Aug 21, 2026 · 10:33 AM EDT

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
DateValue
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