Skip to content

AMC Entertainment Holdings AMC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Cinemark Holdings logo
Cinemark HoldingsCNK
$2.8M+3.7%
Imax logo
ImaxIMAX
$528K+7.3%
EPR Properties logo
EPR PropertiesEPR
$2.67M+21.1%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$1.81M+3.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.57B-53.9%
Enterprise value$9.16B-10.9%
P/S0.3×-0.4×

Profitability

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

Returns & leverage

See full
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:AmortizationOfFinancingCosts.

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

Ask your AI about AMC Entertainment Holdings's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMC Entertainment Holdings's debt issuance cost amortization?
AMC Entertainment Holdings (AMC) reported debt issuance cost amortization of $5M in Q1 2026.
How has AMC Entertainment Holdings's debt issuance cost amortization changed year-over-year?
AMC Entertainment Holdings's debt issuance cost amortization increased by 163.2% year-over-year, from $1.9M to $5M.
What is the long-term trend for AMC Entertainment Holdings's debt issuance cost amortization?
Over 4 years (2021 to 2025), AMC Entertainment Holdings's debt issuance cost amortization has grown at a -16.5% compound annual growth rate (CAGR), from $23.3M to $11.3M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).