What is Cinemark Holdings's net debt?

Cinemark Holdings (CNK) reported net debt of $1.13B in Q4 2025.

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

Cinemark Holdings's net debt decreased by 0.4% year-over-year, from $1.14B to $1.13B.

What is the long-term trend for Cinemark Holdings's net debt?

Over 5 years (2020 to 2025), Cinemark Holdings's net debt has grown at a -18.9% compound annual growth rate (CAGR), from $3.23B to $1.13B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Cinemark Holdings CNK Net debt

Discontinued — last reported Q4 '25

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Other financials

Income statement

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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

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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+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.95B+8.2%

Profitability

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Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp

Debt / equity19.5×+6.7×

Current ratio1.3×+0.2×

Where this comes from

Calculated from Cinemark Holdings’s reported figures.

$1.1Btotal debt=$1.13B

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 net debt?: Cinemark Holdings (CNK) reported net debt of $1.13B in Q4 2025.
How has Cinemark Holdings's net debt changed year-over-year?: Cinemark Holdings's net debt decreased by 0.4% year-over-year, from $1.14B to $1.13B.
What is the long-term trend for Cinemark Holdings's net debt?: Over 5 years (2020 to 2025), Cinemark Holdings's net debt has grown at a -18.9% compound annual growth rate (CAGR), from $3.23B to $1.13B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.