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Total debt at other companies

Cinemark Holdings logo
Cinemark HoldingsCNK
$1.13B-0.4%
EPR Properties logo
EPR PropertiesEPR
$3.13B+4.0%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$16.6B
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.61B+6.0%
Walt Disney logo
Walt DisneyDIS
Live Nation Entertainment logo
Live Nation EntertainmentLYV

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 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

Calculated from AMC Entertainment Holdings’s reported figures.

Plus components not separately reported this period.

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 debt?
AMC Entertainment Holdings (AMC) reported total debt of $7.93B in Q1 2026.
How has AMC Entertainment Holdings's total debt changed year-over-year?
AMC Entertainment Holdings's total debt decreased by 4.5% year-over-year, from $8.3B to $7.93B.
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.