What is the long-term trend for AMC Entertainment Holdings's amortization of debt discount premium?

Over 2 years (2022 to 2025), AMC Entertainment Holdings's amortization of debt discount premium has grown at a -52.8% compound annual growth rate (CAGR), from -$65.4M to $14.6M.

AMC Entertainment Holdings AMC Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

NXP SemiconductorsNXPI

$1M0.0%

Microchip TechnologyMCHP

$7.6M-42.4%

Lumentum Holdings Inc.LITE

$1.1M+37.5%

ON SemiconductorON

$2.9M0.0%

Devon EnergyDVN

$4M-33.3%

Extra Space StorageEXR

$12.56M+11.0%

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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?: AMC Entertainment Holdings (AMC) reported amortization of debt discount premium of $4.1M in Q1 2026.
How has AMC Entertainment Holdings's amortization of debt discount premium changed year-over-year?: AMC Entertainment Holdings's amortization of debt discount premium decreased by 2.4% year-over-year, from $4.2M to $4.1M.
What is the long-term trend for AMC Entertainment Holdings's amortization of debt discount premium?: Over 2 years (2022 to 2025), AMC Entertainment Holdings's amortization of debt discount premium has grown at a -52.8% compound annual growth rate (CAGR), from -$65.4M to $14.6M.