AMC Global Media Inc. (AMCX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.66B; Long-term DebtUSD $1.66B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $24.77M; Long-term Debt, Excluding Current MaturitiesUSD $1.72B; Long-term DebtUSD $1.75B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $11.07M; Long-term Debt, Excluding Current MaturitiesUSD $1.74B; Long-term DebtUSD $1.75B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $11.07M.
AMC Global Media Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Current USD | Debt, Current USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $1.66B | $1.66B | (m) | (m) | (m) | (m) | (m) | (m) | $1.74B | $68.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $24.77M | $1.72B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $1.83B | $71.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $11.07M | $1.74B | $1.75B | (m) | (m) | (m) | (m) | (m) | (m) | $1.78B | $18.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $11.07M | $11.07M | $60.66M | $1.30B | $0.00 | $400.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $7.50M | $1.91B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | $1.95B | $20.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $77.50M | $2.13B | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | $2.23B | $21.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $97.50M | $2.23B | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | $2.36B | $23.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $7.50M | $2.33B | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | $2.37B | $25.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $7.50M | $122.50M | $32.50M | $203.12M | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $7.50M | $2.34B | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | $2.38B | $26.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $32.50M | $2.35B | $2.38B | (m) | (m) | (m) | (m) | (m) | (m) | $2.42B | $28.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $67.50M | $2.28B | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | $2.37B | $12.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $67.50M | $2.29B | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | $2.38B | $13.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $67.50M | $842.23M | $472.50M | $0.00 | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $459.06M | $2.33B | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | $2.82B | $15.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $450.62M | $2.35B | $2.80B | (m) | (m) | (m) | (m) | (m) | (m) | $2.82B | $16.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $42.19M | $2.76B | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) | $2.83B | $17.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $33.75M | $2.78B | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) | $2.84B | $18.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $33.75M | $467.50M | $867.50M | $472.50M | $0.00 | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $33.75M | $2.79B | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | $2.85B | $19.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $33.75M | $2.79B | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | $2.86B | $20.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $33.75M | $2.80B | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | $2.87B | $22.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $33.75M | $2.80B | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | $23.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $33.75M | $33.75M | $467.50M | $867.50M | $472.50M | $1.00B | (m) | (m) | (m) | $33.75M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $2.81B | $2.84B | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | $24.25M | (m) | $26.81M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $2.82B | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | $25.32M | (m) | $16.88M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $2.83B | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | $26.38M | (m) | $8.44M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $75.00M | $2.77B | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | $2.88B | $18.34M | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $75.00M | $475.00M | $525.00M | $1.00B | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.91B | (m) | (m) |
| 2020-09-30 | (m) | $2.79B | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | $2.89B | $19.53M | (m) | $76.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $2.81B | $2.89B | (m) | (m) | (m) | (m) | (m) | (m) | $2.92B | $20.70M | (m) | $81.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $2.82B | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | $2.93B | $22.06M | (m) | $70.62M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $56.25M | $3.04B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.13B | $24.35M | (m) | (m) | (m) | (m) | $3.15B | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $56.25M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $56.25M | $75.00M | $675.00M | $525.00M | $1.00B | $800.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $3.06B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.14B | $25.59M | (m) | $47.88M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $3.07B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | $26.81M | (m) | $37.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $3.08B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | $28.01M | (m) | $30.12M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $21.33M | $3.09B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | $29.18M | (m) | (m) | (m) | (m) | $2.99B | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.33M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $21.33M | $56.25M | $775.00M | $75.00M | $1.23B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $3.10B | $3.11B | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | $30.36M | (m) | $9.38M | (m) | (m) | $3.10B | (m) | (m) |
| 2018-06-30 | (m) | $3.10B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | $31.52M | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) |
| 2018-03-31 | (m) | $3.10B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | $32.66M | (m) | (m) | (m) | (m) | $3.11B | (m) | (m) |
| 2017-12-31 | (m) | $3.10B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | $33.78M | (m) | $0.00 | (m) | (m) | $3.17B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | $18.75M | $56.25M | $775.00M | $75.00M | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $3.10B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.15B | $34.90M | (m) | $0.00 | (m) | (m) | $3.21B | (m) | (m) |
| 2017-06-30 | (m) | $2.45B | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | $2.75B | $22.11M | (m) | $259.00M | (m) | (m) | $2.79B | (m) | (m) |
| 2017-03-31 | (m) | $2.53B | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $22.90M | (m) | $240.50M | (m) | (m) | $2.81B | (m) | (m) |
| 2016-12-31 | (m) | $2.60B | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | $2.86B | $23.68M | (m) | $222.00M | (m) | (m) | $2.86B | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $222.00M | $296.00M | $740.00M | $0.00 | $0.00 | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $2.65B | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | $2.90B | $24.47M | (m) | $203.50M | (m) | (m) | $2.91B | (m) | (m) |
| 2016-06-30 | (m) | $2.70B | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | $2.98B | $25.77M | (m) | $230.55M | (m) | (m) | $2.94B | (m) | (m) |
| 2016-03-31 | (m) | $2.80B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | $3.01B | $26.58M | (m) | $166.50M | (m) | (m) | $3.00B | (m) | (m) |
| 2015-12-31 | (m) | $2.52B | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | $2.71B | $17.91M | (m) | $148.00M | (m) | (m) | $2.71B | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $148.00M | $222.00M | $296.00M | $740.00M | $0.00 | $1.30B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $2.58B | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | $2.72B | $18.55M | $0.00 | $129.50M | (m) | (m) | $2.72B | (m) | (m) |
| 2015-06-30 | (m) | $2.61B | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | $2.74B | $19.19M | $0.00 | $111.00M | (m) | (m) | $2.79B | (m) | (m) |
| 2015-03-31 | (m) | $2.65B | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) | $2.76B | $19.82M | $40.00M | $92.50M | (m) | (m) | $2.80B | (m) | (m) |
| 2014-12-31 | (m) | $2.66B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | $20.43M | $40.00M | $74.00M | (m) | (m) | $2.81B | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $74.00M | $148.00M | $222.00M | $296.00M | $740.00M | $1.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $2.70B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | $21.04M | (m) | $55.50M | (m) | (m) | $2.82B | (m) | (m) |
| 2014-06-30 | (m) | $2.72B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | $21.65M | (m) | $37.00M | (m) | (m) | $2.87B | (m) | (m) |
| 2014-03-31 | (m) | $2.74B | $2.76B | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | $22.24M | (m) | $18.50M | (m) | (m) | $2.86B | (m) | (m) |
| 2013-12-31 | (m) | $2.16B | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | $22.82M | $0.00 | $0.00 | (m) | (m) | $2.24B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $0.00 | $44.00M | $88.00M | $132.00M | $176.00M | $1.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $2.16B | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | $24.59M | (m) | (m) | (m) | (m) | $2.21B | (m) | (m) |
| 2013-06-30 | (m) | $2.15B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | $25.31M | (m) | (m) | (m) | (m) | $2.22B | (m) | (m) |
| 2013-03-31 | (m) | $2.15B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | $26.00M | (m) | (m) | (m) | (m) | $2.28B | (m) | (m) |
| 2012-12-31 | (m) | $2.15B | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | $2.18B | $26.68M | (m) | (m) | (m) | (m) | $2.28B | (m) | (m) |
| 2012-12-31 | $0.00 | (m) | (m) | $0.00 | $4.25M | $197.75M | $226.00M | $452.00M | $1.30B | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $2.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.19B | (m) | 8.62% | (m) |
| 2012-06-30 | (m) | $2.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.24B | (m) | 8.62% | (m) |
| 2011-12-31 | $5.95M | $2.29B | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | $2.32B | $30.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.29B | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.62% | (m) |
| 2010-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.00M |