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Cinemark Holdings CNK Interest Expense

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Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

Balance sheet

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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

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Operating cash flow$164.9M
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
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:InterestExpenseNonoperating.

The source filing: Cinemark Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324847
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net income$140.8$94.7$135.0$56.1
Add (deduct):
Income tax expense62.442.558.427.8
Interest expense (1)31.339.466.077.9
Other income, net(4.3)(4.6)(5.7)(9.0)
Cash distributions from equity investees (2)0.41.94.36.7
Depreciation and amortization51.649.4103.298.9
Impairment of long-lived and other assets1.61.6

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's interest expense?
Cinemark Holdings (CNK) reported interest expense of $31.3M in Q2 2026.
How has Cinemark Holdings's interest expense changed year-over-year?
Cinemark Holdings's interest expense decreased by 20.6% year-over-year, from $39.4M to $31.3M.
What is the long-term trend for Cinemark Holdings's interest expense?
Over 4 years (2021 to 2025), Cinemark Holdings's interest expense has grown at a -1.3% compound annual growth rate (CAGR), from $149.7M to $142.3M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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