National CineMedia Inc Total Liabilities

Latest as of June 2026: $112.00 Million USD

National CineMedia Inc total liabilities. Based on the latest financial reports, National CineMedia Inc (NCMI) has total liabilities worth $112.00 Million USD as of June 2026. 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. Check how resilient are National CineMedia Inc's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of National CineMedia Inc (2005–2025)

Total liabilities of National CineMedia Inc from 2005 to 2025. This chart illustrates how National CineMedia Inc's total liabilities have evolved over time, based on quarterly financial data. Explore National CineMedia Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Ge Shen Corporation Bhd
KLSE:7197
Malaysia RM227.13 Million
DeFi Technologies Inc.
NASDAQ:DEFT
USA $430.13 Million
Traeger Inc
NYSE:COOK
USA $486.85 Million
Bonny Worldwide Ltd
TW:8467
Taiwan NT$2.03 Billion
Bera Holding AS
IS:BERA
Turkey TL9.20 Billion
Al-Bad Massuot Yitzhak Ltd
TA:ALBA
Israel ILA1.02 Billion
Jay Bharat Maruti Limited
NSE:JAYBARMARU
India Rs12.27 Billion
Mycenax Biotech
TWO:4726
Taiwan NT$1.69 Billion

Liability Composition Analysis (2005–2025)

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 complete balance sheet picture, see National CineMedia Inc balance sheet assets.

Liquidity & Leverage Metrics

National CineMedia Inc Total Liabilities Ratios Explained

National CineMedia Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.84 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 (2005–2025)

The table below shows the annual total liabilities of National CineMedia Inc from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 $157.40 Million 0.00%
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 -88.82%
2005-12-31 $774.00 Million --

About National CineMedia Inc

NASDAQ:NCMI USA Advertising Agencies
Market Cap
$141.58 Million
Market Cap Rank
#17678 Global
#4189 in USA
Share Price
$1.51
Change (1 day)
-6.52%
52-Week Range
$1.51 - $4.33
All Time High
$95.07
About

National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. The company 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 lo… Read more