What is Cinemark Holdings's long-term debt?

Cinemark Holdings (CNK) reported long-term debt of $2.47B in Q3 2022.

How has Cinemark Holdings's long-term debt changed year-over-year?

Cinemark Holdings's long-term debt decreased by 0.2% year-over-year, from $2.48B to $2.47B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Cinemark Holdings CNK Long-Term Debt

Long-Term Debt at other companies

NetflixNFLX

$13.36B-4.6%

Walt DisneyDIS

$38.47B+5.3%

Caesars Entertainment, Inc.CZR

$11.69B-3.0%

Red Rock Resorts, Inc.RRR

$3.53B+5.6%

EPR PropertiesEPR

$2.93B+5.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

See full

Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

See full

Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

See full

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:LongTermDebtNoncurrent.

The official record: Cinemark Holdings’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

Ask your AI about Cinemark Holdings's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cinemark Holdings's long-term debt?: Cinemark Holdings (CNK) reported long-term debt of $2.47B in Q3 2022.
How has Cinemark Holdings's long-term debt changed year-over-year?: Cinemark Holdings's long-term debt decreased by 0.2% year-over-year, from $2.48B to $2.47B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.