What is AMC Networks Inc.'s non-cash interest expense?

AMC Networks Inc. (AMCX) reported non-cash interest expense of $1.76M in Q1 2026.

How has AMC Networks Inc.'s non-cash interest expense changed year-over-year?

AMC Networks Inc.'s non-cash interest expense decreased by 10.5% year-over-year, from $1.97M to $1.76M.

What is the long-term trend for AMC Networks Inc.'s non-cash interest expense?

Over 4 years (2021 to 2025), AMC Networks Inc.'s non-cash interest expense has grown at a -1.7% compound annual growth rate (CAGR), from $7.73M to $7.21M.

AMC Networks Inc. AMCX Non-cash interest expense

Non-cash interest expense at other companies

iHeartMedia, Inc.IHRT

——

Versant Media Group, Inc. VSNT

——

TKO Group HoldingsTKO

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$67.5M-38.0%

CapEx$2.7M-81.9%

Free cash flow$64.8M-31.2%

Valuation

See full

Market cap$415.12M+54.0%

Enterprise value$1.7B-6.3%

P/E3.2×-3.2×

P/S0.2×+0.1×

Profitability

See full

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

Reported directly by AMC Networks Inc. in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: AMC Networks Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMC Networks Inc.'s non-cash interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AMC Networks Inc.'s non-cash interest expense?: AMC Networks Inc. (AMCX) reported non-cash interest expense of $1.76M in Q1 2026.
How has AMC Networks Inc.'s non-cash interest expense changed year-over-year?: AMC Networks Inc.'s non-cash interest expense decreased by 10.5% year-over-year, from $1.97M to $1.76M.
What is the long-term trend for AMC Networks Inc.'s non-cash interest expense?: Over 4 years (2021 to 2025), AMC Networks Inc.'s non-cash interest expense has grown at a -1.7% compound annual growth rate (CAGR), from $7.73M to $7.21M.