National CineMedia annual net debt
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2025
National CineMedia Net Debt Growth & History (NCMI)
National CineMedia's net debt was −$11.8M for fiscal 2025.
View full National CineMedia company overviewNational CineMedia annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-01 | −$11.8M | $39.1M | — |
| 2024 | 2024-12-26 | −$50.9M | −$32.3M | — |
| 2023 | 2023-12-28 | −$18.6M | −$1.08B | — |
| 2022 | 2022-12-29 | $1.06B | $39.5M | +3.87% |
| 2021 | 2021-12-30 | $1.02B | $122.6M | +13.66% |
| 2020 | 2020-12-31 | $897.3M | −$100,000 | −0.01% |
| 2019 | 2019-12-26 | $897.4M | $12.5M | +1.41% |
| 2018 | 2018-12-27 | $884.9M | −$8.2M | −0.92% |
| 2017 | 2017-12-28 | $893.1M | −$8.2M | −0.91% |
| 2016 | 2016-12-29 | $901.3M | $7.6M | +0.85% |
| 2015 | 2015-12-31 | $893.7M | $15.1M | +1.72% |
| 2014 | 2015-01-01 | $878.6M | $43.3M | +5.18% |
| 2013 | 2013-12-26 | $835.3M | $28.7M | +3.56% |
| 2012 | 2012-12-27 | $806.6M | $78.5M | +10.78% |
| 2011 | 2011-12-29 | $728.1M | $26.3M | +3.75% |
| 2010 | 2010-12-30 | $701.8M | — | — |
National CineMedia quarterly net debt
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-02 | −$21.2M | $2.5M | — |
| Q1 2026 | 2026-04-02 | −$26.3M | $19.6M | — |
| Q4 2025 | 2026-01-01 | −$11.8M | $39.1M | — |
| Q3 2025 | 2025-09-25 | −$16.9M | $8.8M | — |
| Q2 2025 | 2025-06-26 | −$23.7M | $7.4M | — |
| Q1 2025 | 2025-03-27 | −$45.9M | — | — |
| Q4 2024 | 2024-12-26 | −$50.9M | −$32.3M | — |
| Q3 2024 | 2024-09-26 | −$25.7M | −$19.6M | — |
| Q2 2024 | 2024-06-27 | −$31.1M | −$15.6M | — |
| Q4 2023 | 2023-12-28 | −$18.6M | — | — |
| Q3 2023 | 2023-09-28 | −$6.1M | −$1.07B | — |
| Q2 2023 | 2023-06-29 | −$15.5M | −$1.08B | — |
| Q1 2023 | 2023-03-30 | $1.07B | $16.9M | +1.60% |
| Q3 2022 | 2022-09-29 | $1.07B | $58.8M | +5.82% |
| Q2 2022 | 2022-06-30 | $1.07B | $95.8M | +9.84% |
| Q1 2022 | 2022-03-31 | $1.05B | $124.1M | +13.34% |
| Q4 2021 | 2021-12-30 | $1.02B | $122.6M | +13.66% |
| Q3 2021 | 2021-09-30 | $1.01B | $149.2M | +17.34% |
| Q2 2021 | 2021-07-01 | $973.2M | $139.6M | +16.75% |
| Q1 2021 | 2021-04-01 | $930.6M | $43.7M | +4.93% |
| Q4 2020 | 2020-12-31 | $897.3M | −$100,000 | −0.01% |
| Q3 2020 | 2020-09-24 | $860.5M | −$15.9M | −1.81% |
| Q2 2020 | 2020-06-25 | $833.6M | −$66.9M | −7.43% |
| Q1 2020 | 2020-03-26 | $886.9M | −$3.1M | −0.35% |
| Q4 2019 | 2019-12-26 | $897.4M | $12.5M | +1.41% |
| Q3 2019 | 2019-09-26 | $876.4M | −$16.5M | −1.85% |
| Q2 2019 | 2019-06-27 | $900.5M | −$8.6M | −0.95% |
| Q1 2019 | 2019-03-28 | $890.0M | −$8.8M | −0.98% |
| Q4 2018 | 2018-12-27 | $884.9M | −$8.2M | −0.92% |
| Q3 2018 | 2018-09-27 | $892.9M | $12.5M | +1.42% |
| Q2 2018 | 2018-06-28 | $909.1M | $3.4M | +0.38% |
| Q1 2018 | 2018-03-29 | $898.8M | −$10.8M | −1.19% |
| Q4 2017 | 2017-12-28 | $893.1M | −$8.2M | −0.91% |
| Q3 2017 | 2017-09-28 | $880.4M | −$25.9M | −2.86% |
| Q2 2017 | 2017-06-29 | $905.7M | −$9.3M | −1.02% |
| Q1 2017 | 2017-03-30 | $909.6M | −$21.0M | −2.26% |
| Q4 2016 | 2016-12-29 | $901.3M | $7.6M | +0.85% |
| Q3 2016 | 2016-09-29 | $906.3M | −$7.0M | −0.77% |
| Q2 2016 | 2016-06-30 | $915.0M | −$8.2M | −0.89% |
| Q1 2016 | 2016-03-31 | $930.6M | $5.5M | +0.59% |
| Q4 2015 | 2015-12-31 | $893.7M | $15.1M | +1.72% |
| Q3 2015 | 2015-10-01 | $913.3M | $42.9M | +4.93% |
| Q2 2015 | 2015-07-02 | $923.2M | $37.6M | +4.25% |
| Q1 2015 | 2015-04-02 | $925.1M | $34.7M | +3.90% |
| Q4 2014 | 2015-01-01 | $878.6M | $43.3M | +5.18% |
| Q3 2014 | 2014-09-25 | $870.4M | $56.2M | +6.90% |
| Q2 2014 | 2014-06-26 | $885.6M | $56.8M | +6.85% |
| Q1 2014 | 2014-03-27 | $890.4M | $85.2M | +10.58% |
| Q4 2013 | 2013-12-26 | $835.3M | $28.7M | +3.56% |
| Q3 2013 | 2013-09-26 | $814.2M | $24.4M | +3.09% |
| Q2 2013 | 2013-06-27 | $828.8M | $37.9M | +4.79% |
| Q1 2013 | 2013-03-28 | $805.2M | $41.0M | +5.37% |
| Q4 2012 | 2012-12-27 | $806.6M | $78.5M | +10.78% |
| Q3 2012 | 2012-09-27 | $789.8M | $77.5M | +10.88% |
| Q2 2012 | 2012-06-28 | $790.9M | $87.4M | +12.42% |
| Q1 2012 | 2012-03-29 | $764.2M | — | — |
| Q4 2011 | 2011-12-29 | $728.1M | $26.3M | +3.75% |
| Q3 2011 | 2011-09-29 | $712.3M | — | — |
| Q2 2011 | 2011-06-30 | $703.5M | — | — |
| Q4 2010 | 2010-12-30 | $701.8M | — | — |
National CineMedia net debt trends
Over the last five fiscal years, National CineMedia's net debt decreased from $897.3M to −$11.8M, a change of −$909.1M. The latest reported quarter, Q2 2026, shows −$21.2M.
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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