National CineMedia, Inc. (NCMI) Debt by Year
National CineMedia, Inc. carried $12.0M in long-term debt against $34.6M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 20.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters National CineMedia, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NCMI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $12.0M+20.0% | $10.0M0.0% | $10.0M | N/A | $1.1B+4.3% | $1.0B+13.6% | $923.9M+0.3% | $920.9M-0.3% | $923.3M-0.1% | $924.3M-0.1% | $925.4M+3.7% | $892.0M+1.8% | $876.0M-0.3% | $879.0M+10.7% | $794.0M |
| Cash & Equivalents | $34.6M-53.9% | $75.1M+117.1% | $34.6M-43.9% | $61.7M-39.0% | $101.2M-43.9% | $180.3M+222.5% | $55.9M+35.0% | $41.4M+37.1% | $30.2M+31.3% | $23.0M-27.4% | $31.7M+136.6% | $13.4M-75.5% | $54.7M-24.4% | $72.4M+9.9% | $65.9M |
NCMI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $12.0M | $12.0M | $12.0M+20.0% | $0-100.0% | $0-100.0% | $0-100.0% | $10.0M0.0% | $10.0M0.0% | $10.0M | $10.0M | $10.0M | $10.0M-98.9% |
| Cash & Equivalents | $43.1M+15.9% | $48.6M-18.6% | $34.6M-53.9% | $29.9M-39.5% | $37.2M-30.9% | $59.7M+4.6% | $75.1M+117.1% | $49.4M+187.2% | $53.8M+247.1% | $57.1M-17.2% | $34.6M-43.9% | $17.2M-76.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More National CineMedia, Inc. financials
Frequently Asked Questions
What was National CineMedia, Inc.'s long-term debt in fiscal year 2025?
National CineMedia, Inc. carried $12.0M in long-term debt against $34.6M in cash and equivalents at the end of fiscal year 2025.
How fast is National CineMedia, Inc.'s long-term debt growing?
National CineMedia, Inc. (NCMI) long-term debt rose by 20.0% year over year, from $10.0M to $12.0M in fiscal year 2025.
How has National CineMedia, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, National CineMedia, Inc. (NCMI) long-term debt went from $794.0M in fiscal year 2011 to $12.0M in fiscal year 2025.
What was National CineMedia, Inc.'s long-term debt in the most recent quarter?
National CineMedia, Inc. (NCMI) reported $12.0M in long-term debt in Q2 2027.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what National CineMedia, Inc. (NCMI) reported on that line in every period on record.