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AMC Entertainment Holdings AMC Payment-in-kind interest

Payment-in-kind interest at other companies

Life360, Inc. logo
Life360, Inc.LIF
$715K
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$15.4M+79.1%
Butterfly Network logo
Butterfly NetworkBFLY
$280K-19.1%
BigBear.ai logo
BigBear.aiBBAI
$0-100%
NextDecade Corporation logo
NextDecade CorporationNEXT
$28.77M
AZZ logo
AZZAZZ
$3.34M+5.9%

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$1.57B-53.9%
Enterprise value$9.16B-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:PaidInKindInterest.

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 payment-in-kind interest?
AMC Entertainment Holdings (AMC) reported payment-in-kind interest of $15.4M in Q1 2026.
How has AMC Entertainment Holdings's payment-in-kind interest changed year-over-year?
AMC Entertainment Holdings's payment-in-kind interest increased by 79.1% year-over-year, from $8.6M to $15.4M.
What is the long-term trend for AMC Entertainment Holdings's payment-in-kind interest?
Over 2 years (2021 to 2025), AMC Entertainment Holdings's payment-in-kind interest has grown at a -38.2% compound annual growth rate (CAGR), from $116.2M to $44.4M.
What does payment-in-kind interest mean?
Represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This metric highlights the use of non-cash financing structures to preserve liquidity during periods of financial constraint. It is a critical indicator of deferred cash obligations that will eventually require settlement.