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AMC Entertainment Holdings AMC Total Current Liabilities

Total Current Liabilities at other companies

Marcus Corporation logo
Marcus CorporationMCS
$164.75M+5.3%
Cinemark Holdings logo
Cinemark HoldingsCNK
$628.4M-2.2%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$763.98M+1.5%
Angel Studios logo
Angel StudiosANGX
$188.16M+3,971%
National CineMedia logo
National CineMediaNCMI
$69.3M+27.6%
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$2.29B+90.5%
Enterprise value$9.23B+1.9%
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:LiabilitiesCurrent.

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
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
Exhibitor services agreement455.9459.1

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's total current liabilities?
AMC Entertainment Holdings (AMC) reported total current liabilities of $1.9B in Q2 2026.
How has AMC Entertainment Holdings's total current liabilities changed year-over-year?
AMC Entertainment Holdings's total current liabilities increased by 17.1% year-over-year, from $1.62B to $1.9B.
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.

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