Total Debt
$1.75B
Net Debt
$1.29B
AMC Global Media Inc. currently has $1.75B in total debt. Net debt is $1.29B after cash offsets.
Financial Fundamentals
AMCX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.75 | 0.46 | 1.29 | 3.73 | 46.9% |
| 2026-03-31 | 1.84 | 0.55 | 1.29 | 3.87 | 47.5% |
| 2025-12-31 | 1.85 | 0.50 | 1.35 | 3.94 | 47.0% |
| 2025-09-30 | 2.00 | 0.72 | 1.28 | 4.21 | 47.4% |
| 2025-06-30 | 2.29 | 0.87 | 1.42 | 4.42 | 51.8% |
| 2025-03-31 | 2.42 | 0.87 | 1.55 | 4.33 | 55.9% |
| 2024-12-31 | 2.43 | 0.78 | 1.65 | 4.36 | 55.8% |
| 2024-09-30 | 2.45 | 0.82 | 1.63 | 4.83 | 50.7% |
| 2024-06-30 | 2.49 | 0.80 | 1.69 | 4.87 | 51.1% |
| 2024-03-31 | 2.46 | 0.69 | 1.77 | 4.91 | 50.1% |
| 2023-12-31 | 2.48 | 0.57 | 1.91 | 4.97 | 50.0% |
| 2023-09-30 | 2.93 | 0.96 | 1.97 | 5.39 | 54.3% |
| 2023-06-30 | 2.95 | 0.89 | 2.05 | 5.47 | 53.8% |
| 2023-03-31 | 2.96 | 0.76 | 2.19 | 5.46 | 54.1% |
| 2022-12-31 | 2.97 | 0.93 | 2.04 | 5.63 | 52.8% |
| 2022-09-30 | 2.98 | 0.79 | 2.19 | 5.81 | 51.3% |
| 2022-06-30 | 3.00 | 0.82 | 2.18 | 5.79 | 51.7% |
| 2022-03-31 | 3.01 | 0.82 | 2.19 | 5.75 | 52.4% |
| 2021-12-31 | 3.03 | 0.89 | 2.13 | 5.75 | 52.7% |
| 2021-09-30 | 3.04 | 0.87 | 2.16 | 5.50 | 55.2% |
| 2021-06-30 | 3.02 | 0.98 | 2.04 | 5.48 | 55.2% |
| 2021-03-31 | 3.02 | 0.99 | 2.03 | 5.25 | 57.6% |
| 2020-12-31 | 3.08 | 0.89 | 2.19 | 5.25 | 58.6% |
| 2020-09-30 | 3.11 | 1.07 | 2.04 | 5.39 | 57.7% |
| 2020-06-30 | 3.14 | 0.89 | 2.25 | 5.31 | 59.1% |
| 2020-03-31 | 3.15 | 0.70 | 2.44 | 5.32 | 59.2% |
| 2019-12-31 | 3.34 | 0.82 | 2.53 | 5.60 | 59.7% |
| 2019-09-30 | 3.35 | 0.77 | 2.58 | 5.62 | 59.7% |
| 2019-06-30 | 3.37 | 0.71 | 2.66 | 5.56 | 60.5% |
| 2019-03-31 | 3.37 | 0.68 | 2.68 | 5.52 | 61.0% |
| 2018-12-31 | 3.14 | 0.55 | 2.58 | 5.28 | 59.4% |
| 2018-09-30 | 3.13 | 0.56 | 2.57 | 5.16 | 60.7% |
| 2018-06-30 | 3.13 | 0.42 | 2.72 | 5.07 | 61.7% |
| 2018-03-31 | 3.13 | 0.53 | 2.60 | 5.11 | 61.2% |
| 2017-12-31 | 3.13 | 0.56 | 2.57 | 5.03 | 62.2% |
| 2017-09-30 | 3.13 | 0.55 | 2.58 | 4.89 | 64.0% |
| 2017-06-30 | 2.75 | 0.19 | 2.56 | 4.48 | 61.3% |
| 2017-03-31 | 2.80 | 0.40 | 2.40 | 4.47 | 62.7% |
| 2016-12-31 | 2.86 | 0.48 | 2.38 | 4.48 | 63.8% |
| 2016-09-30 | 2.90 | 0.68 | 2.21 | 4.62 | 62.6% |
| 2016-06-30 | 2.98 | 0.64 | 2.33 | 4.67 | 63.8% |
| 2016-03-31 | 3.01 | 0.70 | 2.31 | 4.68 | 64.4% |
| 2015-12-31 | 2.70 | 0.32 | 2.38 | 4.26 | 63.3% |
| 2015-09-30 | 2.73 | 0.31 | 2.43 | 4.17 | 65.6% |
| 2015-06-30 | 2.75 | 0.24 | 2.51 | 4.11 | 67.0% |
| 2015-03-31 | 2.77 | 0.19 | 2.58 | 4.05 | 68.4% |
| 2014-12-31 | 2.79 | 0.20 | 2.59 | 3.98 | 70.2% |
| 2014-09-30 | 2.79 | 0.30 | 2.49 | 3.66 | 76.2% |
| 2014-06-30 | 2.79 | 0.28 | 2.51 | 3.69 | 75.7% |
| 2014-03-31 | 2.77 | 0.16 | 2.61 | 3.48 | 79.5% |
| 2013-12-31 | 2.17 | 0.52 | 1.65 | 2.64 | 82.3% |
| 2013-09-30 | 2.17 | 0.51 | 1.66 | 2.52 | 85.9% |
| 2013-06-30 | 2.17 | 0.45 | 1.72 | 2.46 | 88.2% |
| 2013-03-31 | 2.17 | 0.55 | 1.61 | 2.57 | 84.5% |
| 2012-12-31 | 2.17 | 0.61 | 1.56 | 2.62 | 82.8% |
| 2012-09-30 | 2.21 | 0.31 | 1.89 | 2.15 | 102.5% |
| 2012-06-30 | 2.26 | 0.31 | 1.95 | 2.17 | 103.8% |
| 2012-03-31 | 2.26 | 0.22 | 2.03 | 2.13 | 106.2% |
| 2011-12-31 | 2.31 | 0.22 | 2.09 | 2.18 | 105.6% |
| 2011-09-30 | 2.36 | 0.22 | 2.13 | 2.12 | 111.2% |
| 2011-06-30 | 2.41 | 0.20 | 2.21 | 2.11 | 114.2% |
| 2011-03-31 | 1.06 | 0.08 | 0.97 | 1.92 | 54.8% |
| 2010-12-31 | 1.12 | 0.08 | 1.04 | 1.85 | 60.4% |