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AMC Networks Inc. AMCX Long-Term Debt

Long-Term Debt at other companies

Netflix logo
NetflixNFLX
$11.83B-18.2%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$30.53B
Walt Disney logo
Walt DisneyDIS
$37.41B+5.9%
Gray Television logo
Gray TelevisionGTN
$5.81B+4.1%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$4.95B-2.3%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$3.7B-7.2%

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+66.7%
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:LongTermDebtNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Current portion of lease obligations13,90017,643
Total current liabilities763,984768,385
Program rights obligations163,937181,773
Long-term debt, net1,724,5181,741,225
Lease obligations78,58382,263
Deferred tax liabilities, net116,814108,164
Other liabilities37,62141,322
Total liabilities2,885,4572,923,132

Item 1. Financial Statements (unaudited)

FAQ

What is AMC Networks Inc.'s long-term debt?
AMC Networks Inc. (AMCX) reported long-term debt of $1.72B in Q1 2026.
How has AMC Networks Inc.'s long-term debt changed year-over-year?
AMC Networks Inc.'s long-term debt decreased by 22.8% year-over-year, from $2.23B to $1.72B.
What is the long-term trend for AMC Networks Inc.'s long-term debt?
Over 5 years (2020 to 2025), AMC Networks Inc.'s long-term debt has grown at a -8.9% compound annual growth rate (CAGR), from $2.77B to $1.74B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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