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AMC Entertainment Holdings AMC Finance Lease Liabilities

Finance Lease Liabilities at other companies

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Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M
CapEx$45.3M-8.5%
Free cash flow$190.1M

Valuation

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Market cap$2.29B+90.5%
Enterprise value$9.23B+1.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

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, 2026December 31, 2025
Current maturities of operating lease liabilities560.4560.0
Total current liabilities1,898.11,772.3
Corporate borrowings3,702.74,018.6
Finance lease liabilities45.246.7
Operating lease liabilities3,250.63,485.0
Exhibitor services agreement455.9459.1
Deferred tax liability, net36.135.7
Other long-term liabilities107.795.2

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's finance lease liabilities?
AMC Entertainment Holdings (AMC) reported finance lease liabilities of $45.2M in Q2 2026.
How has AMC Entertainment Holdings's finance lease liabilities changed year-over-year?
AMC Entertainment Holdings's finance lease liabilities decreased by 5.6% year-over-year, from $47.9M to $45.2M.
What is the long-term trend for AMC Entertainment Holdings's finance lease liabilities?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's finance lease liabilities has grown at a -10.9% compound annual growth rate (CAGR), from $83.1M to $46.7M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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