AMC Networks (AMCX) Debt Metrics
Market Cap: $287.46M
Avg Volume: 592.68K
Industry: Entertainment
Sector: Communication Services
How much debt does AMC Networks have?
According to AMC Networks's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
AMC Networks's total debt stands at $2.43B. This is broken down into:
- Long-term debt: $2.39B
- Short-term debt: $7.50M
The company's net debt, which accounts for cash and cash equivalents, is $1.65B. In terms of overall financial obligations, AMC Networks's total liabilities amount to $3.42B.
Debt Ratios and Metrics
To better understand AMC Networks's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 2.84 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 55.78% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -0.24 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 73.13% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 73.98% - this indicates the total debt in the company's capital structure.
These metrics provide insight into AMC Networks's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$2.43B
Long-term Debt
$2.39B
Short-term Debt
$7.50M
Net Debt
$1.65B
Total Liabilities
$3.42B
Interest Coverage
-0.24
Debt to Equity Ratio
2.84
Debt Ratio
55.78%
AMC Networks Historical Debt Metrics
AMC Networks Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.43B | $2.39B | $7.50M | $1.65B | $3.42B | 2.84 | 55.78% | -0.24 | 73.13% | 73.98% |
| 2023 | $2.48B | $2.38B | $101.16M | $1.91B | $3.71B | 2.37 | 49.95% | 2.54 | 68.64% | 70.32% |
| 2022 | $2.97B | $2.90B | $70.16M | $2.04B | $4.53B | 3.68 | 52.78% | 4.44 | 77.49% | 78.65% |
| 2021 | $3.03B | $2.96B | $70.35M | $2.13B | $4.56B | 3.56 | 52.65% | 5.39 | 76.72% | 78.05% |
| 2020 | $3.08B | $2.97B | $107.44M | $2.19B | $4.29B | 4.99 | 58.63% | 5.06 | 81.81% | 83.30% |
| 2019 | $3.34B | $3.25B | $124.17M | $2.53B | $4.60B | 5.02 | 59.70% | 3.96 | 82.03% | 83.38% |
| 2018 | $3.14B | $3.11B | $26.42M | $2.58B | $4.63B | 9.90 | 59.41% | 4.69 | 90.70% | 90.83% |
| 2017 | $3.13B | $3.13B | $4.85M | $2.57B | $4.65B | 23.20 | 62.20% | 5.39 | 95.83% | 95.87% |
| 2016 | $2.86B | $2.63B | $231.17M | $2.38B | $4.26B | -95.04 | 63.81% | 5.32 | 101.17% | 101.06% |
| 2015 | $2.70B | $2.55B | $155.12M | $2.38B | $4.06B | -68.77 | 63.33% | 5.53 | 101.58% | 101.48% |
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