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AMC Entertainment Holdings AMC Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by AMC Entertainment Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Current maturities of finance lease liabilities | 7.4 | 5.8 |
| Current maturities of operating lease liabilities | 560.4 | 560.0 |
| Total current liabilities | 1,898.1 | 1,772.3 |
| Corporate borrowings | 3,702.7 | 4,018.6 |
| Finance lease liabilities | 45.2 | 46.7 |
| Operating lease liabilities | 3,250.6 | 3,485.0 |
| Exhibitor services agreement | 455.9 | 459.1 |
| Deferred tax liability, net | 36.1 | 35.7 |
Cover / Front Matter
FAQ
- What is AMC Entertainment Holdings's long-term debt?
- AMC Entertainment Holdings (AMC) reported long-term debt of $3.7B in Q2 2026.
- How has AMC Entertainment Holdings's long-term debt changed year-over-year?
- AMC Entertainment Holdings's long-term debt decreased by 7.2% year-over-year, from $3.99B to $3.7B.
- 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.
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