What is National CineMedia's debt repayments?

National CineMedia (NCMI) reported debt repayments of $0 in Q1 2026.

How has National CineMedia's debt repayments changed year-over-year?

National CineMedia's debt repayments decreased by 100.0% year-over-year, from $10M to $0.

What is the long-term trend for National CineMedia's debt repayments?

Over 2 years (2021 to 2024), National CineMedia's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $2.3M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

National CineMedia NCMI Debt Repayments

Debt Repayments at other companies

Lamar AdvertisingLAMR

$133K+29.1%

MGN

MagniteMGNI

$205.07M—

Clear Channel Outdoor Holdings, Inc.CCO

$71K-100.0%

NetflixNFLX

$0-100%

Omnicom GroupOMC

$1.4B—

Alphabet Inc.GOOGL

——

Other financials

Income statement

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Revenue$34.0M-2.6%

Gross profit$30.0M-5.7%

Operating income-$26.9M-12.6%

Net income-$28.6M+6.8%

EPS (diluted)-$0.31+3.1%

Balance sheet

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Cash & equivalents$51.6M-18.1%

Total debt$22.3M+61.6%

Total equity$344.8M-7.0%

Total assets$468.7M-7.0%

Cash flow

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Operating cash flow$18.1M+202%

CapEx$300.0K-57.1%

Free cash flow$17.8M+236%

Valuation

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Market cap$332.92M-31.8%

Enterprise value$303.62M-30.9%

P/S1.4×-0.7×

Profitability

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Gross margin94.2%-0.2pp

Operating margin-11.9%—

Net margin-9.5%—

FCF margin6.3%-10.4pp

Returns & leverage

See full

Return on equity-5.9%—

Debt / equity0.1×0.0×

Current ratio1.8×-0.5×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: National CineMedia’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National CineMedia's debt repayments?: National CineMedia (NCMI) reported debt repayments of $0 in Q1 2026.
How has National CineMedia's debt repayments changed year-over-year?: National CineMedia's debt repayments decreased by 100.0% year-over-year, from $10M to $0.
What is the long-term trend for National CineMedia's debt repayments?: Over 2 years (2021 to 2024), National CineMedia's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $2.3M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.