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AMC Entertainment Holdings AMC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

J&J Snack Foods logo
J&J Snack FoodsJJSF
$615K+231%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$12.62M

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
AMC Entertainment Holdings (AMC) reported finance lease liability, current of $5.8M in Q1 2026.
How has AMC Entertainment Holdings's finance lease liability, current changed year-over-year?
AMC Entertainment Holdings's finance lease liability, current increased by 26.1% year-over-year, from $4.6M to $5.8M.
What is the long-term trend for AMC Entertainment Holdings's finance lease liability, current?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's finance lease liability, current has grown at a -14.8% compound annual growth rate (CAGR), from $12.9M to $5.8M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.