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AMC Networks Inc. AMCX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Versant Media Group, Inc. VSNT
$48M—

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 us-gaap:UnamortizedDebtIssuanceExpense.

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 debt - unamortized discount (premium) and issuance costs, net?
AMC Networks Inc. (AMCX) reported debt - unamortized discount (premium) and issuance costs, net of $8.62M in Q1 2026.
How has AMC Networks Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
AMC Networks Inc.'s debt - unamortized discount (premium) and issuance costs, net increased by 13.4% year-over-year, from $7.6M to $8.62M.
What is the long-term trend for AMC Networks Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), AMC Networks Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -0.8% compound annual growth rate (CAGR), from $7.36M to $7.08M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.