National CineMedia (NCMI) Total Liabilities (2010 - 2026)
National CineMedia's (NCMI) quarterly Total Liabilities came in at $112.0 million in Q3 2026, little changed year-over-year from $112.0 million in Q3 2025, and down 9.6% quarter-over-quarter from $123.9 million in Q2 2026.
Analysis
National CineMedia (NCMI) Total Liabilities (2010 - 2026) Analysis & Trends
National CineMedia has disclosed Total Liabilities across 17 years of filings, most recently posting $112.0 million for Q3 2026.
- In Q3 2026, Total Liabilities changed 0.0% year-over-year to $112.0 million; the TTM figure through Jul 2026 stood at $112.0 million (changed 0.0% YoY), while the FY2026 annual figure was $115.2 million, down 26.81% from the prior year.
- Total Liabilities came in at $112.0 million for Q3 2026 at National CineMedia, down from $123.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.3 billion in Q1 2023 to a low of $62.7 million in Q2 2023.
- Average Total Liabilities over 5 years is $434.4 million, with a median of $134.8 million recorded in 2023.
- Year-over-year, Total Liabilities plunged 94.87% in 2023 and surged 122.17% in 2024.
- Over 5 years, Total Liabilities stood at $1.3 billion in 2022, then plunged by 89.4% to $133.2 million in 2023, then grew by 18.17% to $157.4 million in 2024, then tumbled by 35.58% to $101.4 million in 2025, then increased by 10.45% to $112.0 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $112.0 million in Q3 2026, $123.9 million in Q2 2026, and $115.2 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Omnicom | 22.16 Bn | 18.82 Bn | 1.30 Bn | 39.63 Bn |
| 2 | Wpp | 5.36 Bn | 2.19 Bn | - | - |
| 3 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 3.49 Bn |
| 4 | Quad | 486.24 Mn | 478.84 Mn | 121.40 Mn | 1.07 Bn |
| 5 | National CineMedia | 231.90 Mn | 185.80 Mn | 54.70 Mn | 112.00 Mn |
| 6 | Hartford Creative | 100.11 Mn | 99.95 Mn | 1.05 Mn | 3.24 Mn |
| 7 | Smart Digital | 58.69 Mn | 58.44 Mn | - | 5.60 Mn |
| 8 | Tjgc | 54.31 Mn | 53.98 Mn | - | 3.70 Mn |
| 9 | IZEA Worldwide | 51.83 Mn | 5.23 Mn | 2.20 Mn | 6.57 Mn |
| 10 | Holistic Asset Finance | 29.69 Mn | 29.64 Mn | 70,998.00 | 1.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 2, 2026 | 112.00 Mn |
| Apr 2, 2026 | 123.90 Mn |
| Jan 1, 2026 | 115.20 Mn |
| Sep 25, 2025 | 101.40 Mn |
| Jun 26, 2025 | 112.00 Mn |
| Mar 27, 2025 | 133.00 Mn |
| Dec 26, 2024 | 157.40 Mn |
| Sep 26, 2024 | 140.60 Mn |
| Jun 27, 2024 | 139.30 Mn |
| Mar 28, 2024 | 136.30 Mn |
| Dec 28, 2023 | 133.20 Mn |
| Sep 28, 2023 | 129.70 Mn |
| Jun 29, 2023 | 62.70 Mn |
| Mar 30, 2023 | 1.27 Bn |
| Dec 29, 2022 | 1.26 Bn |
| Sep 29, 2022 | 1.23 Bn |
| Jun 30, 2022 | 1.22 Bn |
| Mar 31, 2022 | 1.24 Bn |
| Dec 30, 2021 | 1.20 Bn |
| Sep 30, 2021 | 1.21 Bn |