National CineMedia (NCMI) Total Debt (2010 - 2026)
National CineMedia's (NCMI) quarterly Total Debt came in at $12.0 million in Q3 2026, little changed quarter-over-quarter from $12.0 million in Q2 2026.
Analysis
National CineMedia (NCMI) Total Debt (2010 - 2026) Analysis & Trends
National CineMedia has disclosed Total Debt across 16 years of filings, most recently posting $12.0 million for Q3 2026.
- In Q3 2026, Total Debt changed N/A year-over-year to $12.0 million; the TTM figure through Jul 2026 stood at $12.0 million (changed N/A YoY), while the FY2026 annual figure was $12.0 million, up 20.0% from the prior year.
- Total Debt came in at $12.0 million for Q3 2026 at National CineMedia, roughly flat from $12.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $3.4 billion in Q4 2022 to a low of $10.0 million in Q3 2023.
- Average Total Debt over 4 years is $761.0 million, with a median of $12.0 million recorded in 2026.
- Year-over-year, Total Debt surged 202.32% in 2022 and sank 99.7% in 2023.
- Over 4 years, Total Debt stood at $3.4 billion in 2022, then slumped by 99.7% to $10.0 million in 2023, then changed by 0.0% to $10.0 million in 2024, then grew by 20.0% to $12.0 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $12.0 million in Q3 2026, $12.0 million in Q2 2026, and $12.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Omnicom | 22.04 Bn | 18.70 Bn | 1.30 Bn | 10.05 Bn |
| 2 | Wpp | 5.40 Bn | 2.23 Bn | - | 1.98 Bn |
| 3 | Stagwell | 2.10 Bn | 1.99 Bn | 269.24 Mn | 1.49 Bn |
| 4 | Quad | 486.53 Mn | 479.13 Mn | 121.40 Mn | 400.00 Mn |
| 5 | National CineMedia | 223.00 Mn | 176.90 Mn | 54.70 Mn | 12.00 Mn |
| 6 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn | 1.73 Mn |
| 7 | Smart Digital | 58.69 Mn | 58.44 Mn | - | 2.00 Mn |
| 8 | Tjgc | 53.81 Mn | 53.47 Mn | - | 1,846.39 Bn |
| 9 | IZEA Worldwide | 52.07 Mn | 5.47 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 |
|---|---|
| Jul 2, 2026 | 12.00 Mn |
| Apr 2, 2026 | 12.00 Mn |
| Jan 1, 2026 | 12.00 Mn |
| Dec 26, 2024 | 10.00 Mn |
| Sep 26, 2024 | 10.00 Mn |
| Jun 27, 2024 | 10.00 Mn |
| Mar 28, 2024 | 10.00 Mn |
| Dec 28, 2023 | 10.00 Mn |
| Sep 28, 2023 | 10.00 Mn |
| Mar 30, 2023 | 3.36 Bn |
| Dec 29, 2022 | 3.36 Bn |
| Sep 29, 2022 | 1.34 Bn |
| Jun 30, 2022 | 1.34 Bn |
| Mar 31, 2022 | 1.15 Bn |
| Dec 30, 2021 | 1.11 Bn |
| Sep 30, 2021 | 1.10 Bn |
| Jul 1, 2021 | 1.10 Bn |
| Apr 1, 2021 | 1.10 Bn |
| Dec 31, 2020 | 1.06 Bn |
| Sep 24, 2020 | 1.06 Bn |