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National CineMedia, Inc. (NCMI)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Mar-30-23 | Sep-29-22 | Jun-30-22 | Mar-31-22 | Dec-30-21 | Sep-30-21 | Jul-01-21 | Apr-01-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 1,120.9 | 220.2 | 220.2 | | | 3.2 | | 3.2 |
| Long-term debt | | 901.0 | 900.4 | | | 1,093.6 | | 1,094.1 |
| Total debt | 1,120.9 | 1,121.2 | 1,120.6 | | | 1,096.8 | | 1,097.3 |
| Net debt | 1,051.2 | 1,047.4 | 1,047.2 | | | 986.7 | | 906.3 |
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