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AMC Networks Inc. AMCX Total Current Liabilities

Total Current Liabilities at other companies

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$1.9B+17.1%

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:LiabilitiesCurrent.

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
Deferred revenue63,41563,651
Current portion of long-term debt24,77011,068
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

Item 1. Financial Statements (unaudited)

FAQ

What is AMC Networks Inc.'s total current liabilities?
AMC Networks Inc. (AMCX) reported total current liabilities of $763.98M in Q1 2026.
How has AMC Networks Inc.'s total current liabilities changed year-over-year?
AMC Networks Inc.'s total current liabilities increased by 1.5% year-over-year, from $753.04M to $763.98M.
What is the long-term trend for AMC Networks Inc.'s total current liabilities?
Over 5 years (2020 to 2025), AMC Networks Inc.'s total current liabilities has grown at a -2.6% compound annual growth rate (CAGR), from $878.47M to $768.39M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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