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AMC Networks Inc. AMCX Finance Lease Interest Payment On Liability

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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$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:FinanceLeaseInterestPaymentOnLiability.

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 interest payment on liability?
AMC Networks Inc. (AMCX) reported finance lease interest payment on liability of $226K in Q4 2025.
How has AMC Networks Inc.'s finance lease interest payment on liability changed year-over-year?
AMC Networks Inc.'s finance lease interest payment on liability decreased by 23.9% year-over-year, from $297K to $226K.
What is the long-term trend for AMC Networks Inc.'s finance lease interest payment on liability?
Over 3 years (2022 to 2025), AMC Networks Inc.'s finance lease interest payment on liability has grown at a -22.6% compound annual growth rate (CAGR), from $1.95M to $904K.
What does finance lease interest payment on liability mean?
Reflects the interest portion of payments made on finance lease liabilities. It highlights the cost of financing assets through lease arrangements rather than direct purchase, providing insight into the company's leverage and capital structure strategy.