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AMC Entertainment Holdings AMC Current Debt

Current Debt at other companies

Cinemark HoldingsCNK

$16.5M+7.1%

Walt DisneyDIS

$8.89B+55.0%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$662M—

Red Rock Resorts, Inc.RRR

$17.25M-67.2%

Other financials

Income statement

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

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

Operating cash flow-$128.5M+65.3%

CapEx$46.2M-1.7%

Free cash flow-$174.7M+58.1%

Valuation

Market cap$1.59B-53.9%

Profitability

Gross margin66.3%—

Operating margin1.6%+1.0pp

Net margin-10.9%+3.9pp

FCF margin-12.6%+11.0pp

Returns & leverage

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:LongTermDebtCurrent.

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 current debt?: AMC Entertainment Holdings (AMC) reported current debt of $19.8M in Q1 2026.
How has AMC Entertainment Holdings's current debt changed year-over-year?: AMC Entertainment Holdings's current debt decreased by 68.5% year-over-year, from $62.8M to $19.8M.
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.