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AMC Networks Inc. AMCX Current portion of lease obligations

Current portion of lease obligations at other companies

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Other financials

Income statement

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Revenue$542.1M-2.4%
Gross profit$258.9M-10.1%
Operating income$31.3M-51.3%
Net income-$18.9M-205%
EPS (diluted)-$0.43-226%

Balance sheet

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Cash & equivalents$552.1M-36.6%
Total debt$1.8B-23.9%
Total equity$955.2M+7.5%
Total assets$3.9B-10.6%

Cash flow

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Operating cash flow$67.5M-38.0%
CapEx$2.7M-81.9%
Free cash flow$64.8M-31.2%

Valuation

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Market cap$415.12M+54.0%
Enterprise value$1.7B-6.3%
P/E3.2×-3.2×
P/S0.2×+0.1×

Profitability

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Gross margin49.7%-2.9pp
Operating margin-3%-11.6pp
Net margin-6.5%
FCF margin10.6%-1.2pp

Returns & leverage

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Return on equity-13.8%
Debt / equity1.9×-0.8×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by AMC Networks Inc. in its filing.

Tagged under the XBRL concept amcx:OperatingAndFinanceLeaseLiabilityCurrent.

The official record: AMC Networks Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Networks Inc.'s current portion of lease obligations?
AMC Networks Inc. (AMCX) reported current portion of lease obligations of $13.9M in Q1 2026.
How has AMC Networks Inc.'s current portion of lease obligations changed year-over-year?
AMC Networks Inc.'s current portion of lease obligations decreased by 58.7% year-over-year, from $33.67M to $13.9M.
What is the long-term trend for AMC Networks Inc.'s current portion of lease obligations?
Over 5 years (2020 to 2025), AMC Networks Inc.'s current portion of lease obligations has grown at a -11.5% compound annual growth rate (CAGR), from $32.44M to $17.64M.
What does current portion of lease obligations mean?
This reflects the portion of lease payments for real estate, office space, or equipment that is due within the next fiscal year. It is a standard measure of near-term fixed operational commitments that must be satisfied regardless of revenue performance. Tracking this metric allows investors to evaluate the company's short-term fixed cost structure and its impact on working capital.