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Total Liabilities at other companies

Imax logo
ImaxIMAX
$467.47M+0.9%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$2.89B-13.9%
Angel Studios logo
Angel StudiosANGX
$254.55M+2,666%
National CineMedia logo
National CineMediaNCMI
$112M0.0%
EPR Properties logo
EPR PropertiesEPR
$3.74B+15.9%
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$2.31B+76.2%
Enterprise value$9.25B+0.9%
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:Liabilities.

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
Exhibitor services agreement455.9459.1
Deferred tax liability, net36.135.7
Other long-term liabilities107.795.2
Total liabilities9,496.39,912.6
Commitments and contingencies
Stockholders’ deficit:
AMC Entertainment Holdings, Inc.'s stockholders' deficit:
Preferred stock, $.01 par value per share, 50,000,000 shares authorized; no shares issued and outstanding as of June 30, 2026, and December 31, 2025

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's total liabilities?
AMC Entertainment Holdings (AMC) reported total liabilities of $9.5B in Q2 2026.
How has AMC Entertainment Holdings's total liabilities changed year-over-year?
AMC Entertainment Holdings's total liabilities decreased by 4.1% year-over-year, from $9.9B to $9.5B.
What is the long-term trend for AMC Entertainment Holdings's total liabilities?
Over 5 years (2020 to 2025), AMC Entertainment Holdings's total liabilities has grown at a -5.5% compound annual growth rate (CAGR), from $13.13B to $9.91B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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