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Total debt at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$24.93B-0.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$3.61B+6.0%
EPR Properties logo
EPR PropertiesEPR
$3.13B+4.0%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$49.69M+22.9%
Netflix logo
NetflixNFLX
Walt Disney logo
Walt DisneyDIS

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 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$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

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.

Plus components not separately reported this period.

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 total debt?
Cinemark Holdings (CNK) reported total debt of $1.13B in Q4 2025.
How has Cinemark Holdings's total debt changed year-over-year?
Cinemark Holdings's total debt decreased by 0.4% year-over-year, from $1.14B to $1.13B.
What is the long-term trend for Cinemark Holdings's total debt?
Over 5 years (2020 to 2025), Cinemark Holdings's total debt has grown at a -21.8% compound annual growth rate (CAGR), from $3.88B to $1.13B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.