Amc Entertainment Holdings AMC
NYSE AMC
$3.30 +0.15 (+4.94%)
As of: Nov 9, 2026 · 11:47 AM EST

Amc Entertainment Holdings (AMC) Net Long-Term Debt Issued (Repaid) (2013 - 2026)

Updated

Amc Entertainment Holdings' Net Long-Term Debt Issued (Repaid) came in at -$1.6 million for Q3 2026, compared with $43 million a year earlier.

Analysis

Amc Entertainment Holdings (AMC) Net Long-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Amc Entertainment Holdings reported Net Long-Term Debt Issued (Repaid) of -$25.9 million; for FY2025, it was $220.1 million.

  • Net Long-Term Debt Issued (Repaid) carries a five-year compound annual growth rate of -21.8% (FY2020 to FY2025).
  • Going back by year, Net Long-Term Debt Issued (Repaid) was $2.3 million in FY2024, -$25.6 million in FY2023, -$29.4 million in FY2022 and $1.06 billion in FY2021 (+40.6%).
  • The five-year range for quarterly Net Long-Term Debt Issued (Repaid) is -$161.5 million (Q4 2022) to $942.5 million (Q1 2022).
  • Business Quant data shows AMC's Net Long-Term Debt Issued (Repaid) at $3.2 million (Q2 2026), -$6.2 million (Q1 2026) and -$21.3 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Live Nation Entertainment 40.57 Bn 7.07 Bn 2.36 Bn 583.42 Mn
2 Liberty Media 25.09 Bn 18.90 Bn 494.00 Mn 668.00 Mn
3 TKO Group Holdings 14.11 Bn 11.27 Bn 871.13 Mn -18.22 Mn
4 Liberty Live Holdings 9.31 Bn 7.22 Bn 20.12 Mn -
5 Cinemark Holdings 4.55 Bn 964.04 Mn - -4.10 Mn
6 Madison Square Garden Entertainment 3.72 Bn 2.75 Bn 90.38 Mn -7.62 Mn
7 Amc Entertainment Holdings 2.94 Bn 637.54 Mn 1.13 Bn -1.60 Mn
8 Marcus 832.25 Mn 711.00 Mn 113.63 Mn -757,000.00
9 Reading International 41.00 Mn 11.10 Mn 14.10 Mn -2.06 Mn
10 Nip 10.43 Mn -30,357.31 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1.60 Mn
Jun 30, 2026 3.20 Mn
Mar 31, 2026 -6.20 Mn
Dec 31, 2025 -6.20 Mn
Sep 30, 2025 27.90 Mn
Jun 30, 2025 -38.90 Mn
Mar 31, 2025 -7.10 Mn
Dec 31, 2024 -6.10 Mn
Sep 30, 2024 -6.20 Mn
Jun 30, 2024 -6.20 Mn
Mar 31, 2024 -6.20 Mn
Dec 31, 2023 -6.00 Mn
Sep 30, 2023 -6.50 Mn
Jun 30, 2023 -6.50 Mn
Mar 31, 2023 -6.60 Mn
Dec 31, 2022 -161.50 Mn
Sep 30, 2022 -7.40 Mn
Jun 30, 2022 -57.90 Mn
Mar 31, 2022 942.50 Mn
Dec 31, 2021 12.20 Mn
API Access

Amc Entertainment Holdings Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=AMC&period=max&api_key=YOUR_API_KEY