AMC Global Media annual net debt
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2025
AMC Global Media Net Debt Growth & History (AMCX)
AMC Global Media's net debt was $1.35B for fiscal 2025.
View full AMC Global Media company overviewAMC Global Media annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.35B | −$298.8M | −18.12% |
| 2024 | 2024-12-31 | $1.65B | −$263.5M | −13.78% |
| 2023 | 2023-12-31 | $1.91B | −$131.6M | −6.44% |
| 2022 | 2022-12-31 | $2.04B | −$91.0M | −4.26% |
| 2021 | 2021-12-31 | $2.13B | −$52.9M | −2.42% |
| 2020 | 2020-12-31 | $2.19B | −$337.5M | −13.37% |
| 2019 | 2019-12-31 | $2.53B | −$56.1M | −2.17% |
| 2018 | 2018-12-31 | $2.58B | $9.6M | +0.37% |
| 2017 | 2017-12-31 | $2.57B | $193.9M | +8.15% |
| 2016 | 2016-12-31 | $2.38B | −$7.1M | −0.30% |
| 2015 | 2015-12-31 | $2.38B | −$176.9M | −6.91% |
| 2014 | 2014-12-31 | $2.56B | $912.4M | +55.32% |
| 2013 | 2013-12-31 | $1.65B | $91.3M | +5.86% |
| 2012 | 2012-12-31 | $1.56B | −$533.1M | −25.49% |
| 2011 | 2011-12-31 | $2.09B | $2.15B | — |
| 2010 | 2010-12-31 | −$59.7M | — | — |
AMC Global Media quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.29B | −$138.9M | −9.75% |
| Q1 2026 | 2026-03-31 | $1.29B | −$260.3M | −16.79% |
| Q4 2025 | 2025-12-31 | $1.35B | −$298.8M | −18.12% |
| Q3 2025 | 2025-09-30 | $1.28B | −$351.3M | −21.55% |
| Q2 2025 | 2025-06-30 | $1.42B | −$263.2M | −15.60% |
| Q1 2025 | 2025-03-31 | $1.55B | −$221.2M | −12.49% |
| Q4 2024 | 2024-12-31 | $1.65B | −$263.5M | −13.78% |
| Q3 2024 | 2024-09-30 | $1.63B | −$344.2M | −17.44% |
| Q2 2024 | 2024-06-30 | $1.69B | −$363.9M | −17.74% |
| Q1 2024 | 2024-03-31 | $1.77B | −$423.0M | −19.28% |
| Q4 2023 | 2023-12-31 | $1.91B | −$131.6M | −6.44% |
| Q3 2023 | 2023-09-30 | $1.97B | −$218.5M | −9.97% |
| Q2 2023 | 2023-06-30 | $2.05B | −$126.0M | −5.79% |
| Q1 2023 | 2023-03-31 | $2.19B | $3.6M | +0.16% |
| Q4 2022 | 2022-12-31 | $2.04B | −$91.0M | −4.26% |
| Q3 2022 | 2022-09-30 | $2.19B | $28.1M | +1.30% |
| Q2 2022 | 2022-06-30 | $2.18B | $135.2M | +6.62% |
| Q1 2022 | 2022-03-31 | $2.19B | $162.5M | +8.01% |
| Q4 2021 | 2021-12-31 | $2.13B | −$52.9M | −2.42% |
| Q3 2021 | 2021-09-30 | $2.16B | $126.2M | +6.19% |
| Q2 2021 | 2021-06-30 | $2.04B | −$204.0M | −9.08% |
| Q1 2021 | 2021-03-31 | $2.03B | −$416.6M | −17.04% |
| Q4 2020 | 2020-12-31 | $2.19B | −$337.5M | −13.37% |
| Q3 2020 | 2020-09-30 | $2.04B | −$541.5M | −20.99% |
| Q2 2020 | 2020-06-30 | $2.25B | −$412.8M | −15.52% |
| Q1 2020 | 2020-03-31 | $2.44B | −$238.7M | −8.90% |
| Q4 2019 | 2019-12-31 | $2.53B | −$56.1M | −2.17% |
| Q3 2019 | 2019-09-30 | $2.58B | $12.4M | +0.48% |
| Q2 2019 | 2019-06-30 | $2.66B | −$55.9M | −2.06% |
| Q1 2019 | 2019-03-31 | $2.68B | $81.3M | +3.13% |
| Q4 2018 | 2018-12-31 | $2.58B | $9.6M | +0.37% |
| Q3 2018 | 2018-09-30 | $2.57B | −$9.8M | −0.38% |
| Q2 2018 | 2018-06-30 | $2.72B | $159.4M | +6.24% |
| Q1 2018 | 2018-03-31 | $2.60B | $200.9M | +8.37% |
| Q4 2017 | 2017-12-31 | $2.57B | $193.9M | +8.15% |
| Q3 2017 | 2017-09-30 | $2.58B | $364.3M | +16.46% |
| Q2 2017 | 2017-06-30 | $2.56B | $223.2M | +9.57% |
| Q1 2017 | 2017-03-31 | $2.40B | $91.4M | +3.96% |
| Q4 2016 | 2016-12-31 | $2.38B | −$7.1M | −0.30% |
| Q3 2016 | 2016-09-30 | $2.21B | −$213.3M | −8.79% |
| Q2 2016 | 2016-06-30 | $2.33B | −$178.8M | −7.12% |
| Q1 2016 | 2016-03-31 | $2.31B | −$267.0M | −10.36% |
| Q4 2015 | 2015-12-31 | $2.38B | −$176.9M | −6.91% |
| Q3 2015 | 2015-09-30 | $2.43B | −$67.3M | −2.70% |
| Q2 2015 | 2015-06-30 | $2.51B | $5.3M | +0.21% |
| Q1 2015 | 2015-03-31 | $2.58B | −$35.4M | −1.35% |
| Q4 2014 | 2014-12-31 | $2.56B | $912.4M | +55.32% |
| Q3 2014 | 2014-09-30 | $2.49B | $833.2M | +50.19% |
| Q2 2014 | 2014-06-30 | $2.51B | $785.3M | +45.63% |
| Q1 2014 | 2014-03-31 | $2.61B | $997.7M | +61.80% |
| Q4 2013 | 2013-12-31 | $1.65B | $91.3M | +5.86% |
| Q3 2013 | 2013-09-30 | $1.66B | −$232.2M | −12.27% |
| Q2 2013 | 2013-06-30 | $1.72B | −$227.8M | −11.69% |
| Q1 2013 | 2013-03-31 | $1.61B | $1.82B | — |
| Q4 2012 | 2012-12-31 | $1.56B | −$533.1M | −25.49% |
| Q3 2012 | 2012-09-30 | $1.89B | $2.10B | — |
| Q2 2012 | 2012-06-30 | $1.95B | $2.13B | — |
| Q1 2012 | 2012-03-31 | −$207.3M | — | — |
| Q4 2011 | 2011-12-31 | $2.09B | $2.15B | — |
| Q3 2011 | 2011-09-30 | −$208.1M | — | — |
| Q2 2011 | 2011-06-30 | −$179.8M | — | — |
| Q4 2010 | 2010-12-31 | −$59.7M | — | — |
AMC Global Media net debt trends
Over the last five fiscal years, AMC Global Media's net debt decreased from $2.19B to $1.35B, a change of −$837.7M. The latest reported quarter, Q2 2026, shows $1.29B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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