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Total debt at other companies

Marcus Corporation logo
Marcus CorporationMCS
$319.98M-12.3%
Cinemark Holdings logo
Cinemark HoldingsCNK
$1.13B-0.4%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$1.84B-23.9%
Angel Studios logo
Angel StudiosANGX
$64.84M
National CineMedia logo
National CineMediaNCMI
$22.3M+61.6%
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 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

Calculated from AMC Entertainment Holdings’s reported figures.

Plus components not separately reported this period.

The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001411579-26-000059

FAQ

What is AMC Entertainment Holdings's total debt?
AMC Entertainment Holdings (AMC) reported total debt of $7.72B in Q2 2026.
How has AMC Entertainment Holdings's total debt changed year-over-year?
AMC Entertainment Holdings's total debt decreased by 6.8% year-over-year, from $8.27B to $7.72B.
What is the long-term trend for AMC Entertainment Holdings's total debt?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's total debt has grown at a -6.4% compound annual growth rate (CAGR), from $11.35B to $8.14B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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