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AMC Entertainment Holdings AMC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by AMC Entertainment Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001411579-26-000059
| (In millions, except share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $396.7 | $382.9 |
| Accrued expenses and other liabilities | 332.1 | 338.2 |
| Deferred revenues and income | 452.6 | 465.5 |
| Current maturities of corporate borrowings | 148.9 | 19.9 |
| Current maturities of finance lease liabilities | 7.4 | 5.8 |
| Current maturities of operating lease liabilities | 560.4 | 560.0 |
| Total current liabilities | 1,898.1 | 1,772.3 |
| Corporate borrowings | 3,702.7 | 4,018.6 |
Cover / Front Matter
FAQ
- What is AMC Entertainment Holdings's current debt?
- AMC Entertainment Holdings (AMC) reported current debt of $148.9M in Q2 2026.
- How has AMC Entertainment Holdings's current debt changed year-over-year?
- AMC Entertainment Holdings's current debt increased by 644.5% year-over-year, from $20M to $148.9M.
- What is the long-term trend for AMC Entertainment Holdings's current debt?
- Over 5 years (2020 to 2025), AMC Entertainment Holdings's current debt has grown at a -0.1% compound annual growth rate (CAGR), from $20M to $19.9M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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