Cinemark Holdings CNK Total debt
Total debt at other companies
Other financials
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.