What is AMC Networks Inc.'s net debt?

AMC Networks Inc. (AMCX) reported net debt of $1.29B in Q1 2026.

How has AMC Networks Inc.'s net debt changed year-over-year?

AMC Networks Inc.'s net debt decreased by 16.8% year-over-year, from $1.55B to $1.29B.

What is the long-term trend for AMC Networks Inc.'s net debt?

Over 5 years (2020 to 2025), AMC Networks Inc.'s net debt has grown at a -9.2% compound annual growth rate (CAGR), from $2.19B to $1.35B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

AMC Networks Inc. AMCX Net debt

Discontinued — last reported Q1 '26

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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$438.4M+59.5%

Enterprise value$1.72B+2.0%

P/E3.4×-3.3×

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

See full

Return on equity-13.8%—

Debt / equity1.9×-0.8×

Current ratio1.8×-0.5×

Where this comes from

Calculated from AMC Networks Inc.’s reported figures.

$1.8Btotal debt−$552.1Mcash and equivalents=$1.29B

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 net debt?: AMC Networks Inc. (AMCX) reported net debt of $1.29B in Q1 2026.
How has AMC Networks Inc.'s net debt changed year-over-year?: AMC Networks Inc.'s net debt decreased by 16.8% year-over-year, from $1.55B to $1.29B.
What is the long-term trend for AMC Networks Inc.'s net debt?: Over 5 years (2020 to 2025), AMC Networks Inc.'s net debt has grown at a -9.2% compound annual growth rate (CAGR), from $2.19B to $1.35B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.