AMC Global Media Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $2.53B | $31.5M | $403.6M |
| Jun 2017 | $2.45B | $29.7M | $189.5M |
| Sep 2017 | $3.10B | $54.4M | $552.3M |
| Dec 2017 | $3.10B | $134.9M | $558.8M |
| Mar 2018 | $3.10B | $230.7M | $529.2M |
| Jun 2018 | $3.10B | $165.9M | $416.1M |
| Sep 2018 | $3.10B | $263.0M | $564.7M |
| Dec 2018 | $3.09B | $316.7M | $554.9M |
| Mar 2019 | $3.08B | $455.4M | $683.7M |
| Jun 2019 | $3.07B | $541.8M | $706.3M |
| Sep 2019 | $3.06B | $628.1M | $773.4M |
| Dec 2019 | $3.04B | $665.8M | $816.2M |
| Mar 2020 | $2.82B | $613.5M | $704.1M |
| Jun 2020 | $2.81B | $651.9M | $889.9M |
| Sep 2020 | $2.79B | $747.6M | $1.07B |
| Dec 2020 | $2.77B | $616.8M | $888.5M |
| Mar 2021 | $2.83B | $673.5M | $993.1M |
| Jun 2021 | $2.82B | $733.7M | $980.7M |
| Sep 2021 | $2.81B | $837.0M | $871.0M |
| Dec 2021 | $2.80B | $851.1M | $892.2M |
| Mar 2022 | $2.80B | $925.4M | $821.6M |
| Jun 2022 | $2.79B | $964.7M | $817.3M |
| Sep 2022 | $2.79B | $1.00B | $790.9M |
| Dec 2022 | $2.78B | $807.0M | $930.0M |
| Mar 2023 | $2.76B | $921.8M | $763.9M |
| Jun 2023 | $2.35B | $1.01B | $893.4M |
| Sep 2023 | $2.33B | $1.05B | $955.2M |
| Dec 2023 | $2.29B | $1.05B | $570.6M |
| Mar 2024 | $2.28B | $1.08B | $690.5M |
| Jun 2024 | $2.35B | $1.05B | $802.6M |
| Sep 2024 | $2.34B | $1.12B | $816.4M |
| Dec 2024 | $2.33B | $855.6M | $784.6M |
| Mar 2025 | $2.23B | $888.8M | $870.2M |
| Jun 2025 | $2.13B | $971.7M | $866.4M |
| Sep 2025 | $1.91B | $1.05B | $716.8M |
| Dec 2025 | $1.74B | $981.9M | $502.4M |
| Mar 2026 | $1.72B | $955.2M | $552.1M |
| Jun 2026 | $1.66B | $911.2M | $464.0M |