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
Download Data| Date | Value |
|---|---|
| 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 |