AMC Global Media Inc. Repayments of Secured Debt
AMC Global Media Inc. (AMCX) reported Repayments of Secured Debt of $82.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-07-30
- AMC Global Media Inc. repayments of secured debt for the quarter ending 2026-06-30 was $80.12M, a 184.88% increase year-over-year.
- AMC Global Media Inc. repayments of secured debt for the quarter ending 2026-03-31 was $2.77M, a 65.94% decline year-over-year.
- AMC Global Media Inc. repayments of secured debt for the quarter ending 2025-12-31 was $168.46M, a 1973.29% increase year-over-year.
- AMC Global Media Inc. repayments of secured debt for the quarter ending 2025-09-30 was $78.13M, a 81.16% increase year-over-year.
- AMC Global Media Inc. repayments of secured debt for fiscal 2025 was $282.83M, a 16.93% increase from fiscal 2024.
- AMC Global Media Inc. repayments of secured debt for fiscal 2024 was $241.88M, a 616.67% increase from fiscal 2023.
- AMC Global Media Inc. repayments of secured debt for fiscal 2023 was $33.75M, a 0.00% change from fiscal 2022.
- AMC Global Media Inc. repayments of secured debt for fiscal 2022 was $33.75M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $80.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $82.89M 10-Q · filed 2026-07-30 | $251.34M derived: sum of 3 quarters · filed 2026-07-30 | $329.47M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $2.77M 10-Q · filed 2026-05-08 | $171.22M derived: sum of 2 quarters · filed 2026-05-08 | $249.35M derived: sum of 3 quarters · filed 2026-05-08 | $277.47M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $168.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $246.58M derived: sum of 2 quarters · filed 2026-02-11 | $274.70M derived: sum of 3 quarters · filed 2026-07-30 | $282.83M 10-K · filed 2026-02-11 |
| 2025-09-30 | $78.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $106.25M derived: sum of 2 quarters · filed 2026-07-30 | $114.38M 10-Q · filed 2025-11-07 | $122.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $28.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $36.25M 10-Q · filed 2026-07-30 | $44.38M derived: sum of 3 quarters · filed 2026-07-30 | $87.50M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $8.13M 10-Q · filed 2026-05-08 | $16.25M derived: sum of 2 quarters · filed 2026-05-08 | $59.38M derived: sum of 3 quarters · filed 2026-05-08 | $233.13M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $51.25M derived: sum of 2 quarters · filed 2026-02-11 | $225.00M derived: sum of 3 quarters · filed 2026-02-11 | $241.88M 10-K · filed 2026-02-11 |
| 2024-09-30 | $43.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $216.88M derived: sum of 2 quarters · filed 2025-11-07 | $233.75M 10-Q · filed 2025-11-07 | $242.19M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $173.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $190.63M 10-Q · filed 2025-08-08 | $199.06M derived: sum of 3 quarters · filed 2026-02-11 | $207.50M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $16.88M 10-Q · filed 2025-05-09 | $25.31M derived: sum of 2 quarters · filed 2026-02-11 | $33.75M derived: sum of 3 quarters · filed 2026-02-11 | |
| 2023-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $16.88M derived: sum of 2 quarters · filed 2026-02-11 | $33.75M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $8.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $25.31M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $16.88M 10-Q · filed 2024-08-09 | |||
| 2022-12-31 | $33.75M 10-K · filed 2025-02-14 |