Skip to content
Screener

AMC Entertainment Holdings AMC Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Marcus Corporation logo
Marcus CorporationMCS
$16.5M+2.7%
Cinemark Holdings logo
Cinemark HoldingsCNK
$215M+1.4%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$10.24M-65.0%
Angel Studios logo
Angel StudiosANGX
$1.32M
National CineMedia logo
National CineMediaNCMI
$1.5M-28.6%
RDI
Reading InternationalRDIB

Other financials

Income statement

See full
Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

See full
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

See full
Operating cash flow$235.4M
CapEx$45.3M-8.5%
Free cash flow$190.1M

Valuation

See full
Market cap$2.31B+76.2%
Enterprise value$9.25B+0.9%
P/S0.4×+0.2×

Profitability

See full
Gross margin66.3%
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

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, 2026December 31, 2025
Deferred revenues and income452.6465.5
Current maturities of corporate borrowings148.919.9
Current maturities of finance lease liabilities7.45.8
Current maturities of operating lease liabilities560.4560.0
Total current liabilities1,898.11,772.3
Corporate borrowings3,702.74,018.6
Finance lease liabilities45.246.7
Operating lease liabilities3,250.63,485.0

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's operating lease liabilities (current)?
AMC Entertainment Holdings (AMC) reported operating lease liabilities (current) of $560.4M in Q2 2026.
How has AMC Entertainment Holdings's operating lease liabilities (current) changed year-over-year?
AMC Entertainment Holdings's operating lease liabilities (current) increased by 2.2% year-over-year, from $548.6M to $560.4M.
What is the long-term trend for AMC Entertainment Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's operating lease liabilities (current) has grown at a -0.8% compound annual growth rate (CAGR), from $583.6M to $560M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about AMC Entertainment Holdings's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude