Skip to content

AMC Entertainment Holdings AMC Payments Of Debt Extinguishment Costs

Payments Of Debt Extinguishment Costs at other companies

Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$128.5M+65.3%
CapEx$46.2M-1.7%
Free cash flow-$174.7M+58.1%

Valuation

See full
Market cap$1.59B-53.9%

Profitability

See full
Gross margin66.3%
Operating margin1.6%+1.0pp
Net margin-10.9%+3.9pp
FCF margin-12.6%+11.0pp

Returns & leverage

See full
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:PaymentsOfDebtExtinguishmentCosts.

The official record: AMC Entertainment Holdings’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMC Entertainment Holdings's payments of debt extinguishment costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AMC Entertainment Holdings's payments of debt extinguishment costs?
AMC Entertainment Holdings (AMC) reported payments of debt extinguishment costs of $600K in Q4 2025.
How has AMC Entertainment Holdings's payments of debt extinguishment costs changed year-over-year?
AMC Entertainment Holdings's payments of debt extinguishment costs decreased by 62.5% year-over-year, from $1.6M to $600K.
What does payments of debt extinguishment costs mean?
This metric represents the cash outflows incurred when a company retires or repays debt obligations before their scheduled maturity date. These costs typically include premiums paid to bondholders or fees associated with the early termination of credit agreements. Monitoring this helps investors understand the financial burden of restructuring debt to manage liquidity or interest rate exposure.