AMC Global Media Inc. (AMCX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.66B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.73B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $1.66B | (m) | (m) | $3.73B | (m) |
| 2026-03-31 | (m) | (m) | $24.77M | $1.72B | (m) | (m) | $3.87B | (m) |
| 2025-12-31 | (m) | (m) | $11.07M | $1.74B | (m) | (m) | $3.94B | (m) |
| 2025-09-30 | (m) | (m) | $7.50M | $1.91B | (m) | (m) | $4.21B | (m) |
| 2025-06-30 | (m) | (m) | $77.50M | $2.13B | (m) | (m) | $4.42B | (m) |
| 2025-03-31 | (m) | (m) | $97.50M | $2.23B | (m) | (m) | $4.33B | (m) |
| 2024-12-31 | (m) | (m) | $7.50M | $2.33B | (m) | (m) | $4.36B | (m) |
| 2024-09-30 | (m) | (m) | $7.50M | $2.34B | (m) | (m) | $4.83B | (m) |
| 2024-06-30 | (m) | (m) | $32.50M | $2.35B | (m) | (m) | $4.87B | (m) |
| 2024-03-31 | (m) | (m) | $67.50M | $2.28B | (m) | (m) | $4.91B | (m) |
| 2023-12-31 | (m) | (m) | $67.50M | $2.29B | (m) | (m) | $4.97B | (m) |
| 2023-09-30 | (m) | (m) | $459.06M | $2.33B | (m) | (m) | $5.39B | (m) |
| 2023-06-30 | (m) | (m) | $450.63M | $2.35B | (m) | (m) | $5.47B | (m) |
| 2023-03-31 | (m) | (m) | $42.19M | $2.76B | (m) | (m) | $5.46B | (m) |
| 2022-12-31 | (m) | (m) | $33.75M | $2.78B | (m) | (m) | $5.63B | (m) |
| 2022-09-30 | (m) | (m) | $33.75M | $2.79B | (m) | (m) | $5.81B | (m) |
| 2022-06-30 | (m) | (m) | $33.75M | $2.79B | (m) | (m) | $5.79B | (m) |
| 2022-03-31 | (m) | (m) | $33.75M | $2.80B | (m) | (m) | $5.75B | (m) |
| 2021-12-31 | (m) | (m) | $33.75M | $2.80B | (m) | (m) | $5.75B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.81B | (m) | (m) | $5.50B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.82B | (m) | (m) | $5.48B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.83B | (m) | (m) | $5.25B | (m) |
| 2020-12-31 | (m) | (m) | $75.00M | $2.77B | (m) | (m) | $5.25B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.79B | (m) | (m) | $5.39B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.81B | (m) | (m) | $5.31B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.82B | (m) | (m) | $5.32B | (m) |
| 2019-12-31 | (m) | (m) | $56.25M | $3.04B | (m) | (m) | $5.60B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.06B | (m) | (m) | $5.62B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.07B | (m) | (m) | $5.56B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.08B | (m) | (m) | $5.52B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.09B | (m) | (m) | $5.28B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $3.10B | (m) | (m) | $5.16B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.10B | (m) | (m) | $5.07B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.10B | (m) | (m) | $5.11B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.10B | (m) | (m) | $5.03B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $3.10B | (m) | (m) | $4.89B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.45B | (m) | (m) | $4.48B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.53B | (m) | (m) | $4.47B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.60B | (m) | (m) | $4.48B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.65B | (m) | (m) | $4.62B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.70B | (m) | (m) | $4.67B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $2.80B | (m) | (m) | $4.68B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.52B | (m) | (m) | $4.26B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.58B | (m) | (m) | $4.17B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.61B | (m) | (m) | $4.11B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.65B | (m) | (m) | $4.05B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.69B | (m) | (m) | $3.98B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.70B | (m) | (m) | $3.66B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.72B | (m) | (m) | $3.69B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.74B | (m) | (m) | $3.48B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.16B | (m) | (m) | $2.64B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.16B | (m) | (m) | $2.52B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.15B | (m) | (m) | $2.46B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.15B | (m) | (m) | $2.57B | (m) |
| 2012-12-31 | (m) | (m) | $0.00 | $2.15B | (m) | (m) | $2.62B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $2.18B | (m) | (m) | $2.15B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $2.23B | (m) | (m) | $2.17B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $2.29B | (m) | (m) | $2.18B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.