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Cinemark Holdings CNK Total debt
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Where this comes from
Calculated from Cinemark Holdings’s reported figures.
Plus components not separately reported this period.
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 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.
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