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.

AMC Networks Inc. AMCX Current Debt

Current Debt at other companies

NetflixNFLX

$999.19M-0.7%

Warner Bros. Discovery, Inc.WBD

$1.49B-46.3%

Walt DisneyDIS

$8.89B+55.0%

Gray TelevisionGTN

$0-100%

AMC Entertainment HoldingsAMC

$19.8M-68.5%

iHeartMedia, Inc.IHRT

$74.72M+232%

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

See full

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

See full

Gross margin49.7%-2.9pp

Operating margin-3%-11.6pp

Net margin-6.5%—

FCF margin10.6%-1.2pp

Returns & leverage

See full

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 us-gaap:LongTermDebtCurrent.

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 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.