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AMC Networks Inc. AMCX Interest Expense

Interest Expense at other companies

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NetflixNFLX
-$175.69M-196%
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$511M+10.4%
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-$298M+8.0%
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$117M0.0%
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$80.03M-1.9%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$115.9M+5.7%

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$489.22M+66.8%
Enterprise value$1.78B+3.6%
P/E3.8×-3.7×
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:InterestExpenseNonoperating.

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 itemThree Months Ended March 31, 20262025
Total operating expenses510,866491,036
Operating income31,26164,197
Other income (expense):
Interest expense(41,345)(43,392)
Interest income3,1248,415
Miscellaneous, net(16,942)7,888
Total other income (expense)(55,163)(27,089)
Income (loss) from operations before income taxes(23,902)37,108

Item 1. Financial Statements (unaudited)

FAQ

What is AMC Networks Inc.'s interest expense?
AMC Networks Inc. (AMCX) reported interest expense of $41.35M in Q1 2026.
How has AMC Networks Inc.'s interest expense changed year-over-year?
AMC Networks Inc.'s interest expense decreased by 4.7% year-over-year, from $43.39M to $41.35M.
What is the long-term trend for AMC Networks Inc.'s interest expense?
Over 4 years (2021 to 2025), AMC Networks Inc.'s interest expense has grown at a 7.5% compound annual growth rate (CAGR), from $129.07M to $172.35M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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