National CineMedia (NCMI) Short term Debt (2010 - 2023)
National CineMedia's (NCMI) quarterly Short term Debt came in at $1.1 billion in Q1 2023, up 34928.12% year-over-year from N/an in Q1 2022, and little changed quarter-over-quarter from $1.1 billion in Q4 2022.
Analysis
National CineMedia (NCMI) Short term Debt (2010 - 2023) Analysis & Trends
National CineMedia has disclosed Short term Debt across 9 years of filings, most recently posting $1.1 billion for Q1 2023.
- In Q1 2023, Short term Debt rose 34928.12% year-over-year to $1.1 billion; the TTM figure through Mar 2023 stood at $1.1 billion (up 34928.12% YoY), while the FY2022 annual figure was $1.1 billion, up 34934.38% from the prior year.
- Short term Debt came in at $1.1 billion for Q1 2023 at 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.
- Average Short term Debt over 5 years is $160.0 million, with a median of $3.2 million recorded in 2021.
- Year-over-year, Short term Debt changed 0.0% in 2019 and surged 34934.38% in 2022.
- Over 5 years, Short term Debt stood at $2.7 million in 2019, then changed by 0.0% to $2.7 million in 2020, then gained by 18.52% to $3.2 million in 2021, then surged by 34934.38% to $1.1 billion in 2022, then dropped by 0.02% to $1.1 billion in 2023.
- Per Business Quant data, the three most recent Short term Debt figures were $1.1 billion in Q1 2023, $1.1 billion in Q4 2022, and $220.2 million in Q3 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Omnicom | 22.22 Bn | 18.89 Bn | 1.30 Bn |
| 2 | Wpp | 5.33 Bn | 2.16 Bn | - |
| 3 | Stagwell | 2.11 Bn | 2.00 Bn | 269.24 Mn |
| 4 | Quad | 485.28 Mn | 477.88 Mn | 121.40 Mn |
| 5 | National CineMedia | 229.09 Mn | 182.99 Mn | 54.70 Mn |
| 6 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn |
| 7 | Smart Digital | 58.69 Mn | 58.44 Mn | - |
| 8 | Tjgc | 54.24 Mn | 53.91 Mn | - |
| 9 | IZEA Worldwide | 51.65 Mn | 5.05 Mn | 2.20 Mn |
| 10 | Holistic Asset Finance | 29.69 Mn | 29.64 Mn | 70,998.00 |
Historic Data
Download Data
Historic 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 | 3.20 Mn |
| Sep 30, 2021 | 3.20 Mn |
| Jul 1, 2021 | 3.20 Mn |
| Apr 1, 2021 | 3.20 Mn |
| Dec 31, 2020 | 2.70 Mn |
| Sep 24, 2020 | 2.70 Mn |
| Jun 25, 2020 | 2.70 Mn |
| Mar 26, 2020 | 2.70 Mn |
| Dec 26, 2019 | 2.70 Mn |
| Sep 26, 2019 | 2.70 Mn |
| Jun 27, 2019 | 2.70 Mn |
| Mar 28, 2019 | 2.70 Mn |
| Dec 27, 2018 | 2.70 Mn |
| Sep 27, 2018 | 2.70 Mn |
| Jun 28, 2018 | 2.00 Mn |