Amc Entertainment Holdings (AMC) Net Long-Term Debt Issued (Repaid) (2013 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "AMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=AMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();