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Long-Term Debt at other companies

Cinemark Holdings logo
Cinemark HoldingsCNK
$2.47B-0.2%
Walt Disney logo
Walt DisneyDIS
$38.47B+5.3%
EPR Properties logo
EPR PropertiesEPR
$2.93B+5.0%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$14.82B
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.53B+5.6%
Live Nation Entertainment logo
Live Nation EntertainmentLYV

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%

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:LongTermDebtNoncurrent.

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 long-term debt?
AMC Entertainment Holdings (AMC) reported long-term debt of $3.94B in Q1 2026.
How has AMC Entertainment Holdings's long-term debt changed year-over-year?
AMC Entertainment Holdings's long-term debt decreased by 0.8% year-over-year, from $3.98B to $3.94B.
What is the long-term trend for AMC Entertainment Holdings's long-term debt?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's long-term debt has grown at a -6.7% compound annual growth rate (CAGR), from $5.7B to $4.02B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.