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Cinemark Holdings CNK Current Debt
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Where this comes from
Reported directly by Cinemark Holdings in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 6:46 AM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-056015
| Leases | Classification | As of / December 31, 2024 | As of / December 31, 2025 |
|---|---|---|---|
| Liabilities (1) | |||
| Current | |||
| Operating | Current portion of operating lease obligations | $212.1 | $215.0 |
| Finance | Current portion of finance lease obligations | 15.4 | 16.5 |
| Noncurrent | |||
| Operating | Operating lease obligations, less current portion | 784.0 | 791.0 |
| Finance | Finance lease obligations, less current portion | 109.9 | 93.7 |
| Total lease liabilities | $1,121.4 | $1,116.2 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Cinemark Holdings's current debt?
- Cinemark Holdings (CNK) reported current debt of $16.5M in Q4 2025.
- How has Cinemark Holdings's current debt changed year-over-year?
- Cinemark Holdings's current debt increased by 7.1% year-over-year, from $15.4M to $16.5M.
- What is the long-term trend for Cinemark Holdings's current debt?
- Over 5 years (2020 to 2025), Cinemark Holdings's current debt has grown at a -1.8% compound annual growth rate (CAGR), from $18.06M to $16.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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