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Cinemark Holdings CNK Current Debt

Current Debt at other companies

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$17.25M-67.2%

Other financials

Income statement

Revenue$643.1M+18.9%

Operating income-$18.6M+78.2%

Net income-$6.4M+83.5%

EPS (diluted)-$0.06+81.3%

Balance sheet

Cash & equivalents$631.9M+16.4%

Total debt$1.1B-0.4%

Total equity$194.8M-35.9%

Total assets$4.9B-4.5%

Cash flow

Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

Return on equity68.9%+43.2pp

Debt / equity19.5×+6.7×

Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.