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National CineMedia NCMI Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from National CineMedia’s reported figures.
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 net debt?
- National CineMedia (NCMI) reported net debt of -$24.2M in Q2 2026.
- How has National CineMedia's net debt changed year-over-year?
- National CineMedia's net debt increased by 9.7% year-over-year, from -$26.8M to -$24.2M.
- What is the long-term trend for National CineMedia's net debt?
- Over 5 years (2020 to 2025), National CineMedia's net debt has grown at a -56.0% compound annual growth rate (CAGR), from $894.6M to -$14.8M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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