National CineMedia Inc (NCMI) - Total Liabilities
Based on the latest financial reports, National CineMedia Inc (NCMI) has total liabilities worth $101.40 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is National CineMedia Inc growing its equity to track the company's year-over-year net asset growth rate.
National CineMedia Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how National CineMedia Inc's total liabilities have evolved over time, based on quarterly financial data. See NCMI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
National CineMedia Inc Competitors by Total Liabilities
The table below lists competitors of National CineMedia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T&L Co. Ltd
KQ:340570
|
Korea | ₩20.08 Billion |
|
China Lilang Limited
F:5LX
|
Germany | €2.43 Billion |
|
KNEAT.COM INC.
F:FOBK
|
Germany | €56.74 Million |
|
Experian PLC
LSE:EXPN
|
UK | GBX8.71 Billion |
|
Schweizerische Nationalbank
SW:SNBN
|
Switzerland | CHF724.25 Billion |
|
Funko Inc
NASDAQ:FNKO
|
USA | $456.73 Million |
|
One Stop Systems Inc
NASDAQ:OSS
|
USA | $5.83 Million |
|
NICE Holdings Co. Ltd
KO:034310
|
Korea | ₩2.28 Trillion |
Liability Composition Analysis (2005–2024)
This chart breaks down National CineMedia Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see National CineMedia Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how National CineMedia Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for National CineMedia Inc (2005–2024)
The table below shows the annual total liabilities of National CineMedia Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $157.40 Million | +18.17% |
| 2023-12-31 | $133.20 Million | -89.40% |
| 2022-12-31 | $1.26 Billion | +4.62% |
| 2021-12-31 | $1.20 Billion | +3.99% |
| 2020-12-31 | $1.15 Billion | -7.70% |
| 2019-12-31 | $1.25 Billion | +1.64% |
| 2018-12-31 | $1.23 Billion | +7.51% |
| 2017-12-31 | $1.15 Billion | -7.56% |
| 2016-12-31 | $1.24 Billion | -1.39% |
| 2015-12-31 | $1.26 Billion | +4.66% |
| 2014-12-31 | $1.20 Billion | -1.10% |
| 2013-12-31 | $1.21 Billion | +3.98% |
| 2012-12-31 | $1.17 Billion | -0.01% |
| 2011-12-31 | $1.17 Billion | -0.50% |
| 2010-12-31 | $1.17 Billion | +4.60% |
| 2009-12-31 | $1.12 Billion | -1.29% |
| 2008-12-31 | $1.14 Billion | +9.64% |
| 2007-12-31 | $1.04 Billion | +1097.69% |
| 2006-12-31 | $86.50 Million | +121.79% |
| 2005-12-31 | $39.00 Million | -- |
About National CineMedia Inc
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in … Read more