Cinemark Holdings annual net debt
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2025
Cinemark Holdings Net Debt Growth & History (CNK)
Cinemark Holdings's net debt was $1.12B for fiscal 2025.
View full Cinemark Holdings company overviewCinemark Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.12B | −$5.2M | −0.46% |
| 2024 | 2024-12-31 | $1.12B | −$21.4M | −1.87% |
| 2023 | 2023-12-31 | $1.14B | −$134.6M | −10.54% |
| 2022 | 2022-12-31 | $1.28B | −$1.93B | −60.15% |
| 2021 | 2021-12-31 | $3.21B | −$21.8M | −0.68% |
| 2020 | 2020-12-31 | $3.23B | $340.7M | +11.80% |
| 2019 | 2019-12-31 | $2.89B | $1.27B | +78.88% |
| 2018 | 2018-12-31 | $1.61B | $72.3M | +4.69% |
| 2017 | 2017-12-31 | $1.54B | $59.3M | +4.00% |
| 2016 | 2016-12-31 | $1.48B | $61.8M | +4.35% |
| 2015 | 2015-12-31 | $1.42B | $49.3M | +3.60% |
| 2014 | 2014-12-31 | $1.37B | −$78.0M | −5.39% |
| 2013 | 2013-12-31 | $1.45B | $277.7M | +23.71% |
| 2012 | 2012-12-31 | $1.17B | −$20.5M | −1.72% |
| 2011 | 2011-12-31 | $1.19B | −$15.6M | −1.29% |
| 2010 | 2010-12-31 | $1.21B | — | — |
Cinemark Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.46B | $392.3M | +18.94% |
| Q1 2026 | 2026-03-31 | $2.73B | — | — |
| Q4 2025 | 2025-12-31 | $1.12B | −$5.2M | −0.46% |
| Q3 2025 | 2025-09-30 | $2.50B | — | — |
| Q2 2025 | 2025-06-30 | $2.07B | — | — |
| Q4 2024 | 2024-12-31 | $1.12B | −$21.4M | −1.87% |
| Q4 2023 | 2023-12-31 | $1.14B | −$134.6M | −10.54% |
| Q4 2022 | 2022-12-31 | $1.28B | −$1.93B | −60.15% |
| Q3 2022 | 2022-09-30 | $3.18B | −$184.9M | −5.50% |
| Q2 2022 | 2022-06-30 | $3.16B | −$166.3M | −5.00% |
| Q1 2022 | 2022-03-31 | $3.31B | −$111.8M | −3.27% |
| Q4 2021 | 2021-12-31 | $3.21B | −$21.8M | −0.68% |
| Q3 2021 | 2021-09-30 | $3.36B | $312.4M | +10.25% |
| Q2 2021 | 2021-06-30 | $3.32B | $242.6M | +7.87% |
| Q1 2021 | 2021-03-31 | $3.42B | $474.0M | +16.07% |
| Q4 2020 | 2020-12-31 | $3.23B | $340.7M | +11.80% |
| Q3 2020 | 2020-09-30 | $3.05B | $163.9M | +5.68% |
| Q2 2020 | 2020-06-30 | $3.08B | $178.1M | +6.13% |
| Q1 2020 | 2020-03-31 | $2.95B | −$49.9M | −1.66% |
| Q4 2019 | 2019-12-31 | $2.89B | $1.27B | +78.88% |
| Q3 2019 | 2019-09-30 | $2.88B | $1.21B | +72.67% |
| Q2 2019 | 2019-06-30 | $2.90B | $1.36B | +88.10% |
| Q1 2019 | 2019-03-31 | $3.00B | $1.42B | +89.72% |
| Q4 2018 | 2018-12-31 | $1.61B | $72.3M | +4.69% |
| Q3 2018 | 2018-09-30 | $1.67B | $73.7M | +4.62% |
| Q2 2018 | 2018-06-30 | $1.54B | $6.8M | +0.44% |
| Q1 2018 | 2018-03-31 | $1.58B | $124.1M | +8.52% |
| Q4 2017 | 2017-12-31 | $1.54B | $59.3M | +4.00% |
| Q3 2017 | 2017-09-30 | $1.60B | $104.2M | +6.98% |
| Q2 2017 | 2017-06-30 | $1.54B | $98.8M | +6.87% |
| Q1 2017 | 2017-03-31 | $1.46B | $13.5M | +0.93% |
| Q4 2016 | 2016-12-31 | $1.48B | $61.8M | +4.35% |
| Q3 2016 | 2016-09-30 | $1.49B | −$38.5M | −2.51% |
| Q2 2016 | 2016-06-30 | $1.44B | −$24.5M | −1.67% |
| Q1 2016 | 2016-03-31 | $1.44B | −$57.4M | −3.82% |
| Q4 2015 | 2015-12-31 | $1.42B | $49.3M | +3.60% |
| Q3 2015 | 2015-09-30 | $1.53B | $36.0M | +2.41% |
| Q2 2015 | 2015-06-30 | $1.46B | −$2.4M | −0.16% |
| Q1 2015 | 2015-03-31 | $1.50B | $15.5M | +1.04% |
| Q4 2014 | 2014-12-31 | $1.37B | −$78.0M | −5.39% |
| Q3 2014 | 2014-09-30 | $1.49B | −$74.3M | −4.74% |
| Q2 2014 | 2014-06-30 | $1.46B | −$75.2M | −4.88% |
| Q1 2014 | 2014-03-31 | $1.49B | $293.3M | +24.60% |
| Q4 2013 | 2013-12-31 | $1.45B | $277.7M | +23.71% |
| Q3 2013 | 2013-09-30 | $1.57B | $408.8M | +35.23% |
| Q2 2013 | 2013-06-30 | $1.54B | $358.5M | +30.33% |
| Q1 2013 | 2013-03-31 | $1.19B | $8.7M | +0.74% |
| Q4 2012 | 2012-12-31 | $1.17B | −$20.5M | −1.72% |
| Q3 2012 | 2012-09-30 | $1.16B | — | — |
| Q2 2012 | 2012-06-30 | $1.18B | — | — |
| Q1 2012 | 2012-03-31 | $1.18B | −$21.6M | −1.79% |
| Q4 2011 | 2011-12-31 | $1.19B | −$15.6M | −1.29% |
| Q1 2011 | 2011-03-31 | $1.21B | — | — |
| Q4 2010 | 2010-12-31 | $1.21B | — | — |
Cinemark Holdings net debt trends
Over the last five fiscal years, Cinemark Holdings's net debt decreased from $3.23B to $1.12B, a change of −$2.11B. The latest reported quarter, Q2 2026, shows $2.46B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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