AMC Global Media Inc. Repayments of Long-Term Debt
AMC Global Media Inc. (AMCX) reported Repayments of Long-Term Debt of $16.88 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-05-10
- AMC Global Media Inc. repayments of long-term debt for the quarter ending 2024-03-31 was $16.88M, a 99.99% increase year-over-year.
- AMC Global Media Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $433.07M, a 5032.96% increase year-over-year.
- AMC Global Media Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $8.44M, a 0.00% change year-over-year.
- AMC Global Media Inc. repayments of long-term debt for the quarter ending 2023-06-30 was $8.44M, a 0.00% change year-over-year.
- AMC Global Media Inc. repayments of long-term debt for fiscal 2023 was $458.38M, a 1258.17% increase from fiscal 2022.
- AMC Global Media Inc. repayments of long-term debt for fiscal 2022 was $33.75M, a 96.68% decline from fiscal 2021.
- AMC Global Media Inc. repayments of long-term debt for fiscal 2021 was $1.02B, a 287.61% increase from fiscal 2020.
- AMC Global Media Inc. repayments of long-term debt for fiscal 2020 was $262.25M, a 1040.81% increase from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2024-03-31 | $16.88M 10-Q · filed 2024-05-10 | $449.94M derived: sum of 2 quarters · filed 2024-05-10 | $458.38M derived: sum of 3 quarters · filed 2024-05-10 | $466.82M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2023-12-31 | $433.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $441.51M derived: sum of 2 quarters · filed 2024-02-09 | $449.94M derived: sum of 3 quarters · filed 2024-02-09 | $458.38M 10-K · filed 2024-02-09 | |
| 2023-09-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $16.88M derived: sum of 2 quarters · filed 2023-11-03 | $25.31M 10-Q · filed 2023-11-03 | $33.75M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2023-06-30 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $16.88M 10-Q · filed 2023-08-04 | $25.31M derived: sum of 3 quarters · filed 2024-05-10 | $33.75M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2023-03-31 | $8.44M 10-Q · filed 2024-05-10 | $16.88M derived: sum of 2 quarters · filed 2024-05-10 | $25.31M derived: sum of 3 quarters · filed 2024-05-10 | $33.75M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $16.88M derived: sum of 2 quarters · filed 2024-02-09 | $25.31M derived: sum of 3 quarters · filed 2024-02-09 | $33.75M 10-K · filed 2024-02-09 | |
| 2022-09-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $16.88M derived: sum of 2 quarters · filed 2023-11-03 | $25.31M 10-Q · filed 2023-11-03 | $26.81M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-06-30 | $8.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $16.88M 10-Q · filed 2023-08-04 | $18.38M derived: sum of 3 quarters · filed 2024-02-09 | $18.38M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2022-03-31 | $8.44M 10-Q · filed 2023-05-09 | $9.94M derived: sum of 2 quarters · filed 2024-02-09 | $9.94M derived: sum of 3 quarters · filed 2024-02-09 | $9.94M derived: sum of 4 quarters · filed 2024-02-09 | |
| 2021-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $1.50M derived: sum of 2 quarters · filed 2024-02-09 | $1.50M derived: sum of 3 quarters · filed 2024-02-09 | $1.02B 10-K · filed 2024-02-09 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $1.01B 10-Q · filed 2022-11-04 | $1.03B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.01B 10-Q · filed 2022-08-05 | $1.03B derived: sum of 3 quarters · filed 2023-02-17 | $1.06B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $1.01B 10-Q · filed 2022-05-05 | $1.03B derived: sum of 2 quarters · filed 2023-02-17 | $1.06B derived: sum of 3 quarters · filed 2023-02-17 | $1.07B derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $19.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $43.50M derived: sum of 2 quarters · filed 2023-02-17 | $52.88M derived: sum of 3 quarters · filed 2023-02-17 | $262.25M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $23.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $33.13M derived: sum of 2 quarters · filed 2021-11-05 | $242.50M 10-Q · filed 2021-11-05 | $252.88M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $218.75M 10-Q · filed 2021-08-06 | $229.13M derived: sum of 3 quarters · filed 2022-02-16 | $239.02M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | $209.38M 10-Q · filed 2021-05-07 | $219.75M derived: sum of 2 quarters · filed 2022-02-16 | $229.65M derived: sum of 3 quarters · filed 2022-02-16 | $229.13M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | $10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $20.27M derived: sum of 2 quarters · filed 2022-02-16 | $19.75M derived: sum of 3 quarters · filed 2022-02-16 | $22.99M 10-K · filed 2022-02-16 | |
| 2019-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $9.38M derived: sum of 2 quarters · filed 2020-11-02 | $12.61M 10-Q · filed 2020-11-02 | $12.61M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$521.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $2.72M 10-Q · filed 2020-08-05 | $2.72M derived: sum of 3 quarters · filed 2021-02-26 | $2.72M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $3.24M 10-Q · filed 2020-05-05 | $3.24M derived: sum of 2 quarters · filed 2021-02-26 | $3.24M derived: sum of 3 quarters · filed 2021-02-26 | $3.24M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 derived: sum of 2 quarters · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | $0.00 derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $0.00 10-Q · filed 2019-07-31 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $1.15B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $1.15B derived: sum of 3 quarters · filed 2020-02-27 | $1.20B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.15B derived: sum of 2 quarters · filed 2020-02-27 | $1.20B derived: sum of 3 quarters · filed 2020-02-27 | $1.26B 10-K · filed 2020-02-27 | |
| 2017-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $1.20B derived: sum of 2 quarters · filed 2018-11-01 | $1.26B 10-Q · filed 2018-11-01 | $1.29B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $55.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $110.97M 10-Q · filed 2018-08-02 | $147.97M derived: sum of 3 quarters · filed 2019-03-01 | $230.52M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $55.50M 10-Q · filed 2018-05-10 | $92.50M derived: sum of 2 quarters · filed 2019-03-01 | $175.05M derived: sum of 3 quarters · filed 2019-03-01 | $212.05M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $119.55M derived: sum of 2 quarters · filed 2019-03-01 | $156.55M derived: sum of 3 quarters · filed 2019-03-01 | $848.00M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $82.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $119.55M derived: sum of 2 quarters · filed 2017-11-02 | $811.00M 10-Q · filed 2017-11-02 | $829.50M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $728.45M 10-Q · filed 2017-08-03 | $746.95M derived: sum of 3 quarters · filed 2018-03-01 | $765.45M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $691.45M 10-Q · filed 2017-05-04 | $709.95M derived: sum of 2 quarters · filed 2018-03-01 | $728.45M derived: sum of 3 quarters · filed 2018-03-01 | $746.95M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $18.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $37.00M derived: sum of 2 quarters · filed 2018-03-01 | $55.50M derived: sum of 3 quarters · filed 2018-03-01 | $74.00M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $37.00M derived: sum of 2 quarters · filed 2016-11-03 | $55.50M 10-Q · filed 2016-11-03 | $55.50M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $18.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $37.00M 10-Q · filed 2016-08-04 | $37.00M derived: sum of 3 quarters · filed 2017-02-24 | $37.00M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $18.50M 10-Q · filed 2016-05-05 | $18.50M derived: sum of 2 quarters · filed 2017-02-24 | $18.50M derived: sum of 3 quarters · filed 2017-02-24 | $18.50M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 derived: sum of 2 quarters · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $880.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $0.00 10-Q · filed 2015-08-06 | $880.00M derived: sum of 3 quarters · filed 2016-02-25 | $880.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-04 | $880.00M derived: sum of 2 quarters · filed 2016-02-25 | $880.00M derived: sum of 3 quarters · filed 2016-02-25 | $880.00M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $880.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $880.00M derived: sum of 2 quarters · filed 2016-02-25 | $880.00M derived: sum of 3 quarters · filed 2016-02-25 | $880.00M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $0.00 derived: sum of 2 quarters · filed 2013-11-07 | $0.00 10-Q · filed 2013-11-07 | $637.56M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | $637.56M derived: sum of 3 quarters · filed 2015-02-26 | $689.05M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-09 | $637.56M derived: sum of 2 quarters · filed 2015-02-26 | $689.05M derived: sum of 3 quarters · filed 2015-02-26 | $690.54M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $637.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $689.05M derived: sum of 2 quarters · filed 2015-02-26 | $690.54M derived: sum of 3 quarters · filed 2015-02-26 | $742.02M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $51.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $52.98M derived: sum of 2 quarters · filed 2013-11-07 | $104.46M 10-Q · filed 2013-11-07 | $794.32M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $52.98M 10-Q · filed 2013-08-08 | $742.83M derived: sum of 3 quarters · filed 2014-02-27 | $794.32M derived: sum of 4 quarters · filed 2014-02-27 | |
| 2012-03-31 | $51.49M 10-Q · filed 2013-05-09 | $741.34M derived: sum of 2 quarters · filed 2014-02-27 | $792.83M derived: sum of 3 quarters · filed 2014-02-27 | ||
| 2011-12-31 | $689.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $741.34M derived: sum of 2 quarters · filed 2014-02-27 | $1.52B 10-K · filed 2014-02-27 | $877.98M 10-K · filed 2013-02-26 | |
| 2011-09-30 | $51.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $826.49M 10-Q · filed 2012-11-08 | |||
| 2011-06-30 | $775.00M 10-Q · filed 2012-08-09 | ||||
| 2010-12-31 | $105.00M 10-K · filed 2013-02-26 |