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AMC Entertainment Holdings AMC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$3.34M
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$231.88M+7.1%
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$18.37M-14.1%
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AMC Robotics CorporationAMCI
$96.05K
RDI
Reading InternationalRDIB

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingLeaseLiability.

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)Operating Lease / PaymentsFinance Lease / Payments
2028815.510.4
2029711.08.8
2030608.47.7
2031503.56.5
Thereafter1,505.126.7
Total lease payments5,515.775.8
Less imputed interest(1,704.7)(23.2)
Total operating and finance lease liabilities, respectively$3,811.0$52.6

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's operating lease liabilities (total)?
AMC Entertainment Holdings (AMC) reported operating lease liabilities (total) of $3.81B in Q2 2026.
How has AMC Entertainment Holdings's operating lease liabilities (total) changed year-over-year?
AMC Entertainment Holdings's operating lease liabilities (total) decreased by 9.5% year-over-year, from $4.21B to $3.81B.
What is the long-term trend for AMC Entertainment Holdings's operating lease liabilities (total)?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's operating lease liabilities (total) has grown at a -6.1% compound annual growth rate (CAGR), from $5.54B to $4.05B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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