NATIONAL CINEMEDIA, INC. (NCMI) 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 2026-07-02..
- 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 2026-07-02..
- 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 2026-07-02..
Borrowing debt
Overview →Financial period ending 2026-07-02; 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 2026-07-02. 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 2026-07-02. 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 2026-07-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 12.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 446.30M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | (m) | (m) | (m) | $12.00M | (m) | (m) | $446.30M | (m) |
| 2026-04-02 | (m) | (m) | (m) | $12.00M | (m) | (m) | $468.70M | (m) |
| 2026-01-01 | (m) | (m) | (m) | $12.00M | (m) | (m) | $490.60M | (m) |
| 2025-09-25 | (m) | (m) | (m) | $0.00 | (m) | $29.90M | $451.90M | (m) |
| 2025-06-26 | (m) | (m) | (m) | $0.00 | (m) | $37.20M | $462.00M | (m) |
| 2025-03-27 | (m) | (m) | (m) | $0.00 | (m) | $59.80M | $503.80M | (m) |
| 2024-12-26 | (m) | (m) | (m) | $10.00M | (m) | $75.20M | $568.60M | (m) |
| 2024-09-26 | (m) | (m) | (m) | $10.00M | (m) | $49.50M | $526.10M | (m) |
| 2024-06-27 | (m) | (m) | (m) | $10.00M | (m) | (m) | $527.20M | (m) |
| 2024-03-28 | (m) | (m) | (m) | $10.00M | (m) | (m) | $538.60M | (m) |
| 2023-12-28 | (m) | (m) | $0.00 | $10.00M | (m) | $34.60M | $567.70M | (m) |
| 2023-09-28 | (m) | (m) | (m) | $10.00M | (m) | $17.20M | $539.00M | (m) |
| 2023-06-29 | (m) | (m) | $0.00 | $0.00 | (m) | $16.50M | $43.40M | (m) |
| 2022-12-29 | (m) | (m) | $1.12B | $0.00 | (m) | $62.40M | $792.40M | (m) |
| 2022-09-29 | (m) | (m) | (m) | $901.00M | (m) | $73.80M | $775.40M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $900.40M | (m) | $73.40M | $789.90M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.14B | (m) | $114.10M | $821.60M | (m) |
| 2021-12-30 | (m) | (m) | $3.20M | $1.09B | (m) | $101.50M | $817.40M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.09B | (m) | $110.10M | $820.10M | (m) |
| 2021-07-01 | (m) | (m) | (m) | $1.09B | (m) | $147.70M | $851.00M | (m) |
| 2021-04-01 | (m) | (m) | (m) | $1.09B | (m) | $191.00M | $895.00M | (m) |
| 2020-12-31 | (m) | (m) | $2.70M | $1.05B | (m) | $180.60M | $886.20M | (m) |
| 2020-09-24 | (m) | (m) | (m) | $1.05B | (m) | $219.00M | $1.10B | (m) |
| 2020-06-25 | (m) | (m) | (m) | $1.05B | (m) | $246.90M | $1.15B | (m) |
| 2020-03-26 | (m) | (m) | (m) | $1.05B | (m) | $210.00M | $1.20B | (m) |
| 2019-12-26 | (m) | (m) | $2.70M | $923.90M | (m) | $73.40M | $1.13B | (m) |
| 2019-09-26 | (m) | (m) | (m) | $894.00M | (m) | $54.40M | $1.08B | (m) |
| 2019-06-27 | (m) | (m) | (m) | $915.40M | (m) | $54.00M | $1.10B | (m) |
| 2019-03-28 | (m) | (m) | (m) | $925.70M | (m) | $72.30M | $1.12B | (m) |
| 2018-12-27 | (m) | (m) | $2.70M | $920.90M | (m) | $65.40M | $1.14B | (m) |
| 2018-09-27 | (m) | (m) | $2.70M | $914.80M | (m) | $56.50M | $1.12B | (m) |
| 2018-06-28 | (m) | (m) | $2.00M | $939.50M | (m) | $52.40M | $1.13B | (m) |
| 2018-03-29 | (m) | (m) | (m) | $944.80M | (m) | $68.00M | $1.16B | (m) |
| 2017-12-28 | (m) | (m) | (m) | $923.30M | (m) | $43.30M | $1.15B | (m) |
| 2017-09-28 | (m) | (m) | (m) | $910.80M | (m) | $34.10M | $1.15B | (m) |
| 2017-06-29 | (m) | (m) | (m) | $920.30M | (m) | $33.40M | $1.12B | (m) |
| 2017-03-30 | (m) | (m) | (m) | $939.80M | (m) | $58.60M | $1.15B | (m) |
| 2016-12-29 | (m) | (m) | (m) | $924.30M | (m) | $49.10M | $1.06B | (m) |
| 2016-09-29 | (m) | (m) | (m) | $911.90M | (m) | $38.40M | $1.03B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $932.40M | (m) | $35.90M | $1.05B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $944.80M | (m) | $40.10M | $1.04B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $936.00M | (m) | $44.90M | $1.08B | (m) |
| 2015-10-01 | (m) | (m) | (m) | $936.00M | (m) | $36.20M | $1.01B | (m) |
| 2015-07-02 | (m) | (m) | (m) | $935.00M | (m) | $27.90M | $1.01B | (m) |
| 2015-04-02 | (m) | (m) | (m) | $938.00M | (m) | $31.50M | $985.60M | (m) |
| 2015-01-01 | (m) | (m) | (m) | $892.00M | (m) | $35.10M | $991.40M | (m) |
| 2014-09-25 | (m) | (m) | $14.00M | $881.00M | (m) | $44.90M | $993.60M | (m) |
| 2014-06-26 | (m) | (m) | $14.00M | $885.00M | (m) | $52.10M | $1.01B | (m) |
| 2014-03-27 | (m) | (m) | $14.00M | $893.00M | (m) | $68.00M | $998.40M | (m) |
| 2013-12-26 | (m) | (m) | $14.00M | $876.00M | (m) | $126.00M | $1.07B | (m) |
| 2013-09-26 | (m) | (m) | (m) | $884.00M | (m) | $127.20M | $982.50M | (m) |
| 2013-06-27 | (m) | (m) | (m) | $884.00M | (m) | $95.10M | $952.50M | (m) |
| 2013-03-28 | (m) | (m) | (m) | $879.00M | (m) | $98.80M | $831.00M | (m) |
| 2012-12-27 | (m) | (m) | (m) | $879.00M | (m) | $106.60M | $810.50M | (m) |
| 2012-09-27 | (m) | (m) | (m) | $850.00M | (m) | $82.40M | $828.00M | (m) |
| 2012-06-28 | (m) | (m) | (m) | $839.00M | (m) | $74.60M | $794.20M | (m) |
| 2012-03-29 | (m) | (m) | (m) | $821.00M | (m) | $82.70M | $788.50M | (m) |
| 2011-12-29 | (m) | (m) | $0.00 | $794.00M | (m) | $80.10M | $820.20M | (m) |
| 2011-09-29 | (m) | (m) | $0.00 | $774.00M | (m) | $68.70M | $807.90M | (m) |
| 2011-06-30 | (m) | (m) | $0.00 | $760.00M | (m) | $64.40M | $817.60M | (m) |
| 2010-12-30 | (m) | (m) | $1.20M | $775.00M | (m) | $82.90M | $854.50M | (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.
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