National CineMedia, Inc. (NCMI)

Solvency & Capital Structure

Total Debt

$22.3M

Net Debt

-$29.3M

National CineMedia, Inc. currently has $22.3M in total debt. Net debt is -$29.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

NCMI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-02	0.02	0.05	-0.03Net Cash	0.47	4.8%
2026-01-01	0.02	0.08	-0.05Net Cash	0.57	4.0%
2025-09-25	0.01	0.03	-0.02Net Cash	0.45	2.9%
2025-06-26	0.01	0.04	-0.03Net Cash	0.46	2.9%
2025-03-27	0.01	0.06	-0.05Net Cash	0.50	2.4%
2024-12-26	0.02	0.08	-0.05Net Cash	0.57	4.3%
2024-09-26	0.02	0.05	-0.03Net Cash	0.53	4.2%
2024-06-27	0.02	0.05	-0.03Net Cash	0.53	4.3%
2024-03-28	0.02	0.06	-0.04Net Cash	0.54	4.3%
2023-12-28	0.02	0.03	-0.02Net Cash	0.57	2.8%
2023-09-28	0.02	0.02	-0.00Net Cash	0.54	3.0%
2023-06-29	0.00	0.02	-0.02Net Cash	0.04	0.0%
2023-03-30	1.14	0.07	1.07	0.74	154.1%
2022-12-31	1.12	0.06	1.06	0.79	141.5%
2022-09-29	1.14	0.07	1.07	0.78	147.3%
2022-06-30	1.14	0.07	1.07	0.79	144.6%
2022-03-31	1.17	0.11	1.05	0.82	142.2%
2021-12-31	1.12	0.10	1.02	0.82	137.0%
2021-09-30	1.12	0.11	1.01	0.82	136.5%
2021-07-01	1.12	0.15	0.97	0.85	131.7%
2021-04-01	1.12	0.19	0.93	0.90	125.3%
2020-12-31	1.08	0.18	0.90	0.89	121.5%
2020-09-24	1.08	0.22	0.86	1.10	98.2%
2020-06-25	1.08	0.25	0.83	1.15	94.0%
2020-03-26	1.08	0.21	0.87	1.20	89.7%
2019-12-31	0.95	0.07	0.88	1.13	84.3%
2019-09-26	0.92	0.05	0.87	1.08	85.1%
2019-06-27	0.94	0.05	0.89	1.10	85.4%
2019-03-28	0.95	0.07	0.88	1.12	85.3%
2018-12-31	0.92	0.08	0.85	1.14	80.9%
2018-09-27	0.92	0.06	0.86	1.12	81.9%
2018-06-28	0.94	0.05	0.89	1.13	83.1%
2018-03-29	0.94	0.08	0.86	1.16	81.6%
2017-12-31	0.92	0.06	0.86	1.43	64.4%
2017-09-28	0.91	0.03	0.88	1.15	79.0%
2017-06-29	0.92	0.05	0.87	1.12	82.0%
2017-03-30	0.94	0.06	0.88	1.15	81.6%
2016-12-31	0.92	0.07	0.86	1.06	87.4%
2016-09-29	0.91	0.05	0.86	1.03	88.6%
2016-06-30	0.93	0.06	0.87	1.05	89.2%
2016-03-31	0.94	0.07	0.87	1.04	91.1%
2015-12-31	0.94	0.09	0.85	1.08	86.3%
2015-10-01	0.94	0.04	0.90	1.01	93.0%
2015-07-02	0.94	0.03	0.91	1.01	92.5%
2015-04-02	0.94	0.08	0.86	0.99	95.2%
2014-12-31	0.89	0.08	0.81	0.99	90.0%
2014-09-25	0.90	0.08	0.81	1.20	74.6%
2014-06-26	0.90	0.05	0.85	1.01	89.4%
2014-03-27	0.91	0.08	0.83	1.00	90.8%
2013-12-31	0.89	0.13	0.76	1.07	83.4%
2013-09-26	0.88	0.07	0.81	0.98	90.0%
2013-06-27	0.88	0.06	0.83	0.95	92.8%
2013-03-28	0.88	0.07	0.81	0.83	105.8%
2012-12-31	0.88	0.11	0.77	0.81	108.5%
2012-09-27	0.85	0.08	0.77	0.83	102.7%
2012-06-28	0.84	0.07	0.76	0.79	105.6%
2012-03-29	1.00	0.08	0.91	0.79	126.5%
2011-12-31	0.79	0.08	0.71	0.82	96.8%
2011-09-29	0.77	0.07	0.71	0.81	95.8%
2011-06-30	0.96	0.06	0.89	0.82	117.2%
2011-03-31	0.78	0.06	0.71	0.80	97.7%
2010-12-31	0.97	0.08	0.89	0.85	114.0%
2010-09-30	0.76	0.06	0.70	0.84	90.3%
2010-07-01	0.78	0.06	0.72	0.73	107.5%
2010-04-01	0.81	0.08	0.73	0.62	130.4%
2009-12-31	0.80	0.09	0.71	0.63	127.9%
2009-10-01	0.80	0.09	0.72	0.61	132.3%
2009-07-02	0.81	0.06	0.74	0.60	133.4%
2009-04-02	0.81	0.07	0.73	0.60	133.4%
2008-12-31	0.80	0.07	0.73	0.61	131.1%
2008-09-25	0.79	0.04	0.74	0.57	138.6%
2008-06-26	0.77	0.02	0.75	0.54	142.9%
2008-03-27	0.77	0.04	0.74	0.49	157.8%
2007-12-31	0.78	0.03	0.75	0.46	169.1%
2007-09-27	0.77	0.02	0.75	0.44	175.1%
2007-06-28	0.77	0.01	0.76	0.45	172.3%
2007-03-29	0.78	0.01	0.76	0.40	193.7%
2006-12-31	0.01	0.01	0.00	0.09	11.1%