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Cinemark Holdings CNK Operating Lease Liabilities (Current)

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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$4.32B+48.3%
P/E19.9×+10.0×
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:OperatingLeaseLiabilityCurrent.

The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015
LeasesClassificationAs of / December 31, 2024As of / December 31, 2025
Total lease assets$1,024.2$1,030.7
Liabilities (1)
Current
OperatingCurrent portion of operating lease obligations$212.1$215.0
FinanceCurrent portion of finance lease obligations15.416.5
Noncurrent
OperatingOperating lease obligations, less current portion784.0791.0
FinanceFinance lease obligations, less current portion109.993.7

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cinemark Holdings's operating lease liabilities (current)?
Cinemark Holdings (CNK) reported operating lease liabilities (current) of $215M in Q4 2025.
How has Cinemark Holdings's operating lease liabilities (current) changed year-over-year?
Cinemark Holdings's operating lease liabilities (current) increased by 1.4% year-over-year, from $212.1M to $215M.
What is the long-term trend for Cinemark Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Cinemark Holdings's operating lease liabilities (current) has grown at a 0.6% compound annual growth rate (CAGR), from $208.59M to $215M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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