Cinemark Holdings annual debt-to-equity ratio
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2025
Cinemark Holdings Debt-to-Equity Ratio Growth & History (CNK)
Cinemark Holdings's debt-to-equity ratio was 2.75 for fiscal 2025.
View full Cinemark Holdings company overviewCinemark Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 2.75 | 0.87 | +46.01% |
| 2024 | 2024-12-31 | 1.89 | −1.84 | −49.34% |
| 2023 | 2023-12-31 | 3.72 | −8.00 | −68.25% |
| 2022 | 2022-12-31 | 11.73 | −0.39 | −3.23% |
| 2021 | 2021-12-31 | 12.12 | 7.19 | +145.93% |
| 2020 | 2020-12-31 | 4.93 | 2.58 | +109.63% |
| 2019 | 2019-12-31 | 2.35 | 0.89 | +60.88% |
| 2018 | 2018-12-31 | 1.46 | −0.02 | −1.33% |
| 2017 | 2017-12-31 | 1.48 | −0.14 | −8.56% |
| 2016 | 2016-12-31 | 1.62 | −0.21 | −11.35% |
| 2015 | 2015-12-31 | 1.83 | 0.02 | +1.14% |
| 2014 | 2014-12-31 | 1.81 | −0.05 | −2.82% |
| 2013 | 2013-12-31 | 1.86 | 0.09 | +5.27% |
| 2012 | 2012-12-31 | 1.77 | 0.07 | +4.38% |
| 2011 | 2011-12-31 | 1.69 | 0.05 | +3.32% |
| 2010 | 2010-12-31 | 1.64 | — | — |
Cinemark Holdings quarterly debt-to-equity ratio
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Q1.11
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Q3.13
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Q3.18
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 5.99 | 2.96 | +98.01% |
| Q1 2026 | 2026-03-31 | 7.85 | — | — |
| Q4 2025 | 2025-12-31 | 2.75 | — | — |
| Q3 2025 | 2025-09-30 | 5.33 | — | — |
| Q2 2025 | 2025-06-30 | 3.02 | — | — |
| Q3 2022 | 2022-09-30 | 19.54 | 6.71 | +52.29% |
| Q2 2022 | 2022-06-30 | 18.53 | 8.40 | +82.95% |
| Q1 2022 | 2022-03-31 | 13.56 | 5.89 | +76.83% |
| Q4 2021 | 2021-12-31 | 12.12 | 7.19 | +145.93% |
| Q3 2021 | 2021-09-30 | 12.83 | 8.99 | +233.65% |
| Q2 2021 | 2021-06-30 | 10.13 | 6.76 | +201.24% |
| Q1 2021 | 2021-03-31 | 7.67 | 4.93 | +180.13% |
| Q4 2020 | 2020-12-31 | 4.93 | 2.58 | +109.63% |
| Q3 2020 | 2020-09-30 | 3.85 | 1.58 | +69.51% |
| Q2 2020 | 2020-06-30 | 3.36 | 1.11 | +49.14% |
| Q1 2020 | 2020-03-31 | 2.74 | 0.38 | +16.00% |
| Q4 2019 | 2019-12-31 | 2.35 | 0.89 | +60.88% |
| Q3 2019 | 2019-09-30 | 2.27 | 0.87 | +62.27% |
| Q2 2019 | 2019-06-30 | 2.25 | 0.84 | +59.70% |
| Q1 2019 | 2019-03-31 | 2.36 | 0.95 | +67.57% |
| Q4 2018 | 2018-12-31 | 1.46 | −0.02 | −1.33% |
| Q3 2018 | 2018-09-30 | 1.40 | −0.14 | −9.32% |
| Q2 2018 | 2018-06-30 | 1.41 | −0.13 | −8.48% |
| Q1 2018 | 2018-03-31 | 1.41 | −0.14 | −8.85% |
| Q4 2017 | 2017-12-31 | 1.48 | −0.14 | −8.56% |
| Q3 2017 | 2017-09-30 | 1.54 | −0.11 | −6.73% |
| Q2 2017 | 2017-06-30 | 1.54 | −0.16 | −9.34% |
| Q1 2017 | 2017-03-31 | 1.54 | −0.23 | −13.19% |
| Q4 2016 | 2016-12-31 | 1.62 | −0.21 | −11.35% |
| Q3 2016 | 2016-09-30 | 1.65 | −0.22 | −11.82% |
| Q2 2016 | 2016-06-30 | 1.70 | −0.11 | −6.18% |
| Q1 2016 | 2016-03-31 | 1.78 | −0.10 | −5.30% |
| Q4 2015 | 2015-12-31 | 1.83 | 0.02 | +1.14% |
| Q3 2015 | 2015-09-30 | 1.87 | 0.05 | +2.82% |
| Q2 2015 | 2015-06-30 | 1.81 | 0.03 | +1.79% |
| Q1 2015 | 2015-03-31 | 1.88 | 0.00 | +0.06% |
| Q4 2014 | 2014-12-31 | 1.81 | −0.05 | −2.82% |
| Q3 2014 | 2014-09-30 | 1.82 | −0.04 | −2.16% |
| Q2 2014 | 2014-06-30 | 1.78 | −0.15 | −7.97% |
| Q1 2014 | 2014-03-31 | 1.88 | 0.13 | +7.74% |
| Q4 2013 | 2013-12-31 | 1.86 | 0.09 | +5.27% |
| Q3 2013 | 2013-09-30 | 1.86 | 0.28 | +17.93% |
| Q2 2013 | 2013-06-30 | 1.94 | 0.31 | +18.77% |
| Q1 2013 | 2013-03-31 | 1.74 | 0.12 | +7.36% |
| Q4 2012 | 2012-12-31 | 1.77 | 0.07 | +4.38% |
| Q3 2012 | 2012-09-30 | 1.58 | — | — |
| Q2 2012 | 2012-06-30 | 1.63 | — | — |
| Q1 2012 | 2012-03-31 | 1.62 | 0.02 | +0.98% |
| Q4 2011 | 2011-12-31 | 1.69 | 0.05 | +3.32% |
| Q1 2011 | 2011-03-31 | 1.61 | — | — |
| Q4 2010 | 2010-12-31 | 1.64 | — | — |
Cinemark Holdings debt-to-equity ratio trends
Over the last five fiscal years, Cinemark Holdings's debt-to-equity ratio decreased from 4.93 to 2.75, a change of −2.17. The latest reported quarter, Q2 2026, shows 5.99.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cinemark Holdings source filings ↗