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Cinemark Holdings CNK Net debt
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from Cinemark Holdings’s reported figures.
The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026. Open the filing →
- Filed
- Feb 18, 2026, 6:46 AM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-056015
FAQ
- 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.
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