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Total debt at other companies

Gray Television logo
Gray TelevisionGTN
$5.81B+2.3%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$7.93B-4.5%
iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
$5.77B-1.1%
Netflix logo
NetflixNFLX
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
Walt Disney logo
Walt DisneyDIS

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 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

Calculated from AMC Networks Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
AMC Networks Inc. (AMCX) reported total debt of $1.84B in Q1 2026.
How has AMC Networks Inc.'s total debt changed year-over-year?
AMC Networks Inc.'s total debt decreased by 23.9% year-over-year, from $2.42B to $1.84B.
What is the long-term trend for AMC Networks Inc.'s total debt?
Over 5 years (2020 to 2025), AMC Networks Inc.'s total debt has grown at a -9.6% compound annual growth rate (CAGR), from $3.08B to $1.85B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.