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AMC Entertainment Holdings AMC Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Other financials

Income statement

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Revenue$1.0B+21.2%
Operating income-$45.7M+68.7%
Net income-$117.1M+42.1%
EPS (diluted)-$0.22+53.2%

Balance sheet

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Cash & equivalents$339.2M-10.4%
Total debt$7.9B-4.5%
Total equity-$1.9B-10.9%
Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%
CapEx$46.2M-1.7%
Free cash flow-$174.7M+58.1%

Valuation

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Market cap$1.59B-53.9%
Enterprise value$9.18B-10.9%
P/S0.3×-0.4×

Profitability

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Gross margin66.3%
Operating margin1.6%+1.0pp
Net margin-10.9%+3.9pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: AMC Entertainment Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Entertainment Holdings's debt issuance costs and discount amortization?
AMC Entertainment Holdings (AMC) reported debt issuance costs and discount amortization of $4.1M in Q1 2026.
How has AMC Entertainment Holdings's debt issuance costs and discount amortization changed year-over-year?
AMC Entertainment Holdings's debt issuance costs and discount amortization decreased by 2.4% year-over-year, from $4.2M to $4.1M.
What is the long-term trend for AMC Entertainment Holdings's debt issuance costs and discount amortization?
Over 2 years (2022 to 2025), AMC Entertainment Holdings's debt issuance costs and discount amortization has grown at a -52.8% compound annual growth rate (CAGR), from -$65.4M to $14.6M.
What does debt issuance costs and discount amortization mean?
Captures the non-cash periodic expense related to the amortization of debt issuance costs and original issue discounts over the life of the debt. This adjustment reconciles the difference between the face value of debt and the proceeds received at issuance. It provides insight into the effective interest expense incurred beyond the stated coupon payments.