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AMC Entertainment Holdings AMC Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

Service Properties Trust logo
Service Properties TrustSVC
$490K+0.2%
BioLife Solutions logo
BioLife SolutionsBLFS
$2.5M0.0%
MGN
MagniteMGNI
$0-100%
Global Net Lease logo
Global Net LeaseGNL
$44.86M+628%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$4.63M-14.9%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$3.39M+8.6%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
AMC Entertainment Holdings (AMC) reported repayments of secured debt of $5M in Q1 2026.
How has AMC Entertainment Holdings's repayments of secured debt changed year-over-year?
AMC Entertainment Holdings's repayments of secured debt decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for AMC Entertainment Holdings's repayments of secured debt?
Over 4 years (2021 to 2025), AMC Entertainment Holdings's repayments of secured debt has grown at a 0.1% compound annual growth rate (CAGR), from $20M to $20.1M.
What does repayments of secured debt mean?
Reflects the cash outflows used to reduce the principal balance of debt obligations that are backed by collateral. This metric demonstrates the company's commitment to deleveraging and reducing its total debt burden. It is a key indicator of financial health and the ability to meet contractual obligations to creditors.