Amc Entertainment Holdings (AMC) Short term Debt (2013 - 2026)
Amc Entertainment Holdings recorded quarterly Short term Debt of $19.8 million in Q1 2026, down 0.5% quarter-over-quarter from $19.9 million in Q4 2025, and down 68.47% year-over-year from $62.8 million in Q1 2025.
Amc Entertainment Holdings' Short term Debt history runs 14 years deep, the most recent figure standing at $19.8 million for Q1 2026.
- In Q1 2026, Short term Debt fell 68.47% year-over-year to $19.8 million; the TTM figure through Mar 2026 stood at $19.8 million (down 68.47% YoY), while the FY2025 annual figure was $19.9 million, down 69.0% from the prior year.
- Short term Debt came in at $19.8 million for Q1 2026 at Amc Entertainment Holdings, down from $19.9 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $128.1 million in Q3 2022 to a low of $19.8 million in Q1 2026.
- A 5-year average of $42.6 million and a median of $20.0 million in 2022 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt jumped 540.5% in 2022 and sank 84.39% in 2023, its largest moves.
- Amc Entertainment Holdings' Short term Debt stood at $20.0 million in 2022, then advanced by 25.5% to $25.1 million in 2023, then surged by 155.78% to $64.2 million in 2024, then plunged by 69.0% to $19.9 million in 2025, then decreased by 0.5% to $19.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $19.8 million, $19.9 million, and $19.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Amc Entertainment Holdings | 1.16 Bn | 821.08 Mn | 638.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.80 Mn |
| Dec 31, 2025 | 19.90 Mn |
| Sep 30, 2025 | 19.90 Mn |
| Jun 30, 2025 | 20.00 Mn |
| Mar 31, 2025 | 62.80 Mn |
| Dec 31, 2024 | 64.20 Mn |
| Sep 30, 2024 | 95.60 Mn |
| Jun 30, 2024 | 123.10 Mn |
| Mar 31, 2024 | 25.00 Mn |
| Dec 31, 2023 | 25.10 Mn |
| Sep 30, 2023 | 20.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 20.00 Mn |
| Dec 31, 2022 | 20.00 Mn |
| Sep 30, 2022 | 128.10 Mn |
| Jun 30, 2022 | 20.00 Mn |
| Mar 31, 2022 | 20.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Sep 30, 2021 | 20.00 Mn |
| Jun 30, 2021 | 20.00 Mn |
| Mar 31, 2021 | 20.00 Mn |
| Dec 31, 2020 | 20.00 Mn |
| Sep 30, 2020 | 20.00 Mn |
| Jun 30, 2020 | 20.00 Mn |
| Mar 31, 2020 | 20.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Sep 30, 2019 | 21.40 Mn |
| Jun 30, 2019 | 21.40 Mn |
| Mar 31, 2019 | 15.20 Mn |
| Dec 31, 2018 | 67.00 Mn |
| Sep 30, 2018 | 83.00 Mn |
| Jun 30, 2018 | 84.20 Mn |
| Mar 31, 2018 | 1.10 Mn |
| Dec 31, 2017 | 87.70 Mn |
| Sep 30, 2017 | 89.10 Mn |
| Jun 30, 2017 | 86.20 Mn |
| Mar 31, 2017 | 103.20 Mn |
| Dec 31, 2016 | 81.20 Mn |
| Sep 30, 2016 | 19.40 Mn |
| Jun 30, 2016 | 19.20 Mn |
| Mar 31, 2016 | 18.99 Mn |
| Dec 31, 2015 | 18.79 Mn |
| Sep 30, 2015 | 17.80 Mn |
| Jun 30, 2015 | 17.62 Mn |
| Mar 31, 2015 | 23.90 Mn |
| Dec 31, 2014 | 23.60 Mn |
| Sep 30, 2014 | 23.14 Mn |
| Jun 30, 2014 | 22.95 Mn |
| Mar 31, 2014 | 24.20 Mn |
| Dec 31, 2013 | 16.08 Mn |