Connect your AI

AMC Entertainment Holdings AMC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Sonos, Inc.SONO

-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

Global PartnersGLP

1.7×+0.2×

Ivanhoe ElectricIE

-19.6×—

Other financials

Income statement

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

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

Operating cash flow-$128.5M+65.3%

CapEx$46.2M-1.7%

Free cash flow-$174.7M+58.1%

Valuation

Market cap$1.59B-53.9%

Profitability

Gross margin66.3%—

Operating margin1.6%+1.0pp

Net margin-10.9%+3.9pp

FCF margin-12.6%+11.0pp

Returns & leverage

Return on equity-11.4%—

Debt / equity8.5×—

Current ratio0.3×-0.1×

Where this comes from

Calculated from AMC Entertainment Holdings’s reported figures.

$7.9Btotal debt−$339.2Mcash and equivalents=$7.59B

The official record: AMC Entertainment Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMC Entertainment Holdings's net debt.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is AMC Entertainment Holdings's net debt?: AMC Entertainment Holdings (AMC) reported net debt of $7.59B in Q1 2026.
How has AMC Entertainment Holdings's net debt changed year-over-year?: AMC Entertainment Holdings's net debt decreased by 4.2% year-over-year, from $7.92B to $7.59B.
What is the long-term trend for AMC Entertainment Holdings's net debt?: Over 5 years (2020 to 2025), AMC Entertainment Holdings's net debt has grown at a -6.9% compound annual growth rate (CAGR), from $11.04B to $7.71B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.