Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

National CineMedia (NCMI) Total Debt (2016 - 2026)

National CineMedia (NCMI) has disclosed Total Debt for 16 consecutive years, with $12.0 million as the latest value for Q1 2026.

  • Quarterly Total Debt rose 20.0% to $12.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.0 million through Jan 2026, up 20.0% year-over-year, with the annual reading at $12.0 million for FY2026, 20.0% up from the prior year.
  • Total Debt hit $12.0 million in Q1 2026 for National CineMedia, up from $10.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.1 billion in Q1 2022 to a low of $10.0 million in Q3 2023.
  • Historically, Total Debt has averaged $475.3 million across 4 years, with a median of $11.0 million in 2023.
  • Biggest five-year swings in Total Debt: plummeted 99.11% in 2024 and later grew 20.0% in 2026.
  • Year by year, Total Debt stood at $1.1 billion in 2022, then plummeted by 99.11% to $10.0 million in 2023, then changed by 0.0% to $10.0 million in 2024, then rose by 20.0% to $12.0 million in 2026.
  • Business Quant data shows Total Debt for NCMI at $12.0 million in Q1 2026, $10.0 million in Q4 2024, and $10.0 million in Q3 2024.