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National CineMedia NCMI Total debt
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Where this comes from
Calculated from National CineMedia’s reported figures.
Plus components not separately reported this period.
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 total debt?
- National CineMedia (NCMI) reported total debt of $21.9M in Q2 2026.
- How has National CineMedia's total debt changed year-over-year?
- National CineMedia's total debt increased by 62.2% year-over-year, from $13.5M to $21.9M.
- What is the long-term trend for National CineMedia's total debt?
- Over 5 years (2020 to 2025), National CineMedia's total debt has grown at a -53.7% compound annual growth rate (CAGR), from $1.07B to $22.8M.
- 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.
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