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Amc Entertainment Holdings (AMC) Short-Term Debt issuances (2016 - 2021)

Amc Entertainment Holdings recorded quarterly Short-Term Debt issuances of -$335.0 million in Q1 2021, down 83650.0% quarter-over-quarter from -$400000.0 in Q4 2020, and down 203.05% year-over-year from $325.1 million in Q1 2020.

Amc Entertainment Holdings' Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at -$335.0 million for Q1 2021.

  • In Q1 2021, Short-Term Debt issuances fell 203.05% year-over-year to -$335.0 million; the TTM figure through Dec 2021 stood at -$335.0 million (down 204.1% YoY), while the FY2021 annual figure was -$335.0 million, down 204.1% from the prior year.
  • Short-Term Debt issuances came in at -$335.0 million for Q1 2021 at Amc Entertainment Holdings, down from -$400000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $325.1 million in Q1 2020 to a low of -$335.0 million in Q1 2021.
  • A 5-year average of $23.4 million and a median of -$500000.0 in 2020 frame the typical range for Short-Term Debt issuances.
  • Across the five-year window, Short-Term Debt issuances slumped 287.27% in 2019 and soared 8655.26% in 2020, its largest moves.
  • Amc Entertainment Holdings' Short-Term Debt issuances stood at $290.0 million in 2017, then tumbled by 98.1% to $5.5 million in 2018, then plunged by 287.27% to -$10.3 million in 2019, then jumped by 96.12% to -$400000.0 in 2020, then slumped by 83650.0% to -$335.0 million in 2021.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$335.0 million, -$400000.0, and -$600000.0 for Q1 2021, Q4 2020, and Q3 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -527.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 261.00 Mn
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

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DateValue
Mar 31, 2021 -335.00 Mn
Mar 31, 2021 -335.00 Mn
Dec 31, 2020 -400,000.00
Dec 31, 2020 -400,000.00
Sep 30, 2020 -600,000.00
Sep 30, 2020 -600,000.00
Jun 30, 2020 -2.30 Mn
Jun 30, 2020 -2.30 Mn
Mar 31, 2020 325.10 Mn
Mar 31, 2020 325.10 Mn
Dec 31, 2019 -10.30 Mn
Dec 31, 2019 -10.30 Mn
Sep 30, 2019 10.30 Mn
Sep 30, 2019 10.30 Mn
Jun 30, 2019 -8.20 Mn
Jun 30, 2019 -8.20 Mn
Mar 31, 2019 -3.80 Mn
Mar 31, 2019 -3.80 Mn
Dec 31, 2018 5.50 Mn
Dec 31, 2018 5.50 Mn
Dec 31, 2017 290.00 Mn
Dec 31, 2017 290.00 Mn
Sep 30, 2017 10.00 Mn
Sep 30, 2017 10.00 Mn
Dec 31, 2016 405.00 Mn
Dec 31, 2016 405.00 Mn
Sep 30, 2016 20.00 Mn
Sep 30, 2016 20.00 Mn
Jun 30, 2016 -25.00 Mn
Jun 30, 2016 -25.00 Mn
Mar 31, 2016 -50.00 Mn
Mar 31, 2016 -50.00 Mn