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AMC Networks Inc. AMCX Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$5.8M+26.1%
TKO Group Holdings logo
TKO Group HoldingsTKO
$27.25M+36.0%

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:FinanceLeaseLiabilityCurrent.

The official record: AMC Networks Inc.’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Networks Inc.'s finance lease liability, current?
AMC Networks Inc. (AMCX) reported finance lease liability, current of $3.58M in Q4 2025.
How has AMC Networks Inc.'s finance lease liability, current changed year-over-year?
AMC Networks Inc.'s finance lease liability, current decreased by 22.8% year-over-year, from $4.64M to $3.58M.
What is the long-term trend for AMC Networks Inc.'s finance lease liability, current?
Over 5 years (2020 to 2025), AMC Networks Inc.'s finance lease liability, current has grown at a -0.2% compound annual growth rate (CAGR), from $3.62M to $3.58M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.