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Interest Expense at other companies

Marcus Corporation logo
Marcus CorporationMCS
$2.73M-8.3%
Cinemark Holdings logo
Cinemark HoldingsCNK
$31.3M-20.6%
Imax logo
ImaxIMAX
$1.96M+1.8%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$41.35M-4.7%
Angel Studios logo
Angel StudiosANGX
$6.03M+286%
RDI
Reading InternationalRDIB

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$2.31B+76.2%
Enterprise value$9.25B+0.9%
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:InterestExpenseDebt.

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 and per share amounts)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other expense, net:
Other expense (income)109.6(32.1)57.2(90.9)
Interest expense:
Corporate borrowings115.9109.6235.8218.6
Finance lease obligations1.71.43.22.6
Non-cash NCM exhibitor services agreement18.418.636.927.5
Investment expense (income)0.5(1.4)(17.8)(7.1)
Total other expense, net246.196.1315.3150.7

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's interest expense?
AMC Entertainment Holdings (AMC) reported interest expense of $115.9M in Q2 2026.
How has AMC Entertainment Holdings's interest expense changed year-over-year?
AMC Entertainment Holdings's interest expense increased by 5.7% year-over-year, from $109.6M to $115.9M.
What is the long-term trend for AMC Entertainment Holdings's interest expense?
Over 4 years (2021 to 2025), AMC Entertainment Holdings's interest expense has grown at a 2.6% compound annual growth rate (CAGR), from $414.9M to $459.5M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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