AMC Entertainment Holdings AMC Early Repayment Of Subordinated Debt

Early Repayment Of Subordinated Debt at other companies

Univest Financial CorporationUVSP

$51K—

Innovex InternationalINVX

$0—

First Mid Bancshares, Inc.FMBH

$0-100%

Pitney BowesPBI

$0-100%

Origin BancorpOBK

$0-100%

NBT

NBT BancorpNBTB

$29.5M—

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:EarlyRepaymentOfSubordinatedDebt.

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

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What is AMC Entertainment Holdings's early repayment of subordinated debt?: AMC Entertainment Holdings (AMC) reported early repayment of subordinated debt of $1.3M in Q1 2025.