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AMC Entertainment Holdings AMC Total Current Liabilities

Total Current Liabilities at other companies

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Cinemark HoldingsCNK
$628.4M-2.2%
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$36.22B+9.9%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$15.42B+33.9%
PSK
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$10.5B
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Red Rock Resorts, Inc.RRR
$344.96M+9.3%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$474.61M+3.7%

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%

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:LiabilitiesCurrent.

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 total current liabilities?
AMC Entertainment Holdings (AMC) reported total current liabilities of $1.67B in Q1 2026.
How has AMC Entertainment Holdings's total current liabilities changed year-over-year?
AMC Entertainment Holdings's total current liabilities increased by 10.2% year-over-year, from $1.51B to $1.67B.
What is the long-term trend for AMC Entertainment Holdings's total current liabilities?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's total current liabilities has grown at a 2.3% compound annual growth rate (CAGR), from $1.58B to $1.77B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.