Skip to content
Screener

Long-Term Debt at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
$3.26B+4.8%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$83.66B+190%
Cinemark Holdings logo
Cinemark HoldingsCNK
$2.47B-0.2%
comScore logo
comScoreSCOR
$34.27M-15.1%
MGN
MagniteMGNI
$358.64M-36.8%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$58.4M+12.7%
Gross profit$54.7M+12.6%
Operating income-$12.8M-6.7%
Net income-$9.9M+7.5%
EPS (diluted)-$0.110.0%

Balance sheet

See full
Cash & equivalents$46.1M+14.4%
Total debt$21.9M+62.2%
Total equity$334.3M-4.5%
Total assets$446.3M-3.4%

Cash flow

See full
Operating cash flow$18.1M+202%
CapEx$700.0K-58.8%
Free cash flow$17.8M+236%

Valuation

See full
Market cap$377.93M-13.1%
Enterprise value$353.73M-13.4%
P/S1.5×-0.3×

Profitability

See full
Gross margin94.2%-0.4pp
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×+0.1×

Where this comes from

Reported directly by National CineMedia in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: National CineMedia’s 10-Q, filed August 11, 2026. Open the filing →

Filed
Aug 11, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-344956

FAQ

What is National CineMedia's long-term debt?
National CineMedia (NCMI) reported long-term debt of $12M in Q2 2026.
What is the long-term trend for National CineMedia's long-term debt?
Over 5 years (2020 to 2025), National CineMedia's long-term debt has grown at a -59.1% compound annual growth rate (CAGR), from $1.05B to $12M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about National CineMedia's long-term debt.

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

Connect your AI
Harbor at dusk
Claude