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AMC Networks Inc. AMCX Current Debt
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Where this comes from
Reported directly by AMC Networks Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: AMC Networks Inc.’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 5:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001514991-26-000061
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued liabilities | 292,105 | 323,029 |
| Current portion of program rights obligations | 240,491 | 258,252 |
| Deferred revenue | 63,415 | 63,651 |
| Current portion of long-term debt | 24,770 | 11,068 |
| Current portion of lease obligations | 13,900 | 17,643 |
| Total current liabilities | 763,984 | 768,385 |
| Program rights obligations | 163,937 | 181,773 |
| Long-term debt, net | 1,724,518 | 1,741,225 |
Item 1. Financial Statements (unaudited)
FAQ
- What is AMC Networks Inc.'s current debt?
- AMC Networks Inc. (AMCX) reported current debt of $24.77M in Q1 2026.
- How has AMC Networks Inc.'s current debt changed year-over-year?
- AMC Networks Inc.'s current debt decreased by 74.6% year-over-year, from $97.5M to $24.77M.
- What is the long-term trend for AMC Networks Inc.'s current debt?
- Over 5 years (2020 to 2025), AMC Networks Inc.'s current debt has grown at a -31.8% compound annual growth rate (CAGR), from $75M to $11.07M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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