Cinemark Holdings (CNK) Long-Term Debt Repayments (2010 - 2026)
Cinemark Holdings' Long-Term Debt Repayments came in at $4.1 million for Q3 2026, up 5.1% from $3.9 million a year earlier and unchanged from the prior quarter.
Cinemark Holdings (CNK) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Cinemark Holdings reported Long-Term Debt Repayments of $16.1 million, up 4.5% year-over-year; for FY2025, it was $15.4 million, up 0.7% from FY2024.
- Long-Term Debt Repayments has increased in each of the last three years, with a five-year compound annual growth rate of 0.0% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $15.3 million in FY2024 (+6.3%), $14.4 million in FY2023 (+0.7%), $14.3 million in FY2022 (-2.7%) and $14.7 million in FY2021 (-4.5%).
- Year-over-year, Long-Term Debt Repayments has increased for three consecutive quarters, with growth averaging 3.3% over the last eight quarters.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q3 2024 (growth of 8.3%), and the weakest in Q2 2022 (a decline of 99.5%).
- Business Quant data shows CNK's Long-Term Debt Repayments at $4.1 million (Q2 2026), $4 million (Q1 2026) and $3.9 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 41.28 Bn | 7.78 Bn | 2.36 Bn | 19.74 Mn |
| 2 | Liberty Media | 25.82 Bn | 19.63 Bn | 494.00 Mn | 13.00 Mn |
| 3 | TKO Group Holdings | 14.53 Bn | 11.69 Bn | 871.13 Mn | 18.22 Mn |
| 4 | Liberty Live Holdings | 9.52 Bn | 7.43 Bn | 20.12 Mn | - |
| 5 | Cinemark Holdings | 4.67 Bn | 1.08 Bn | - | 4.10 Mn |
| 6 | Madison Square Garden Entertainment | 3.83 Bn | 2.86 Bn | 90.38 Mn | 7.62 Mn |
| 7 | Amc Entertainment Holdings | 3.05 Bn | 749.24 Mn | 1.13 Bn | 1.60 Mn |
| 8 | Marcus | 833.48 Mn | 712.23 Mn | 113.63 Mn | 757,000.00 |
| 9 | Reading International | 40.65 Mn | 10.76 Mn | 14.10 Mn | 2.06 Mn |
| 10 | Nip | 10.14 Mn | -30,357.31 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.10 Mn |
| Jun 30, 2026 | 4.10 Mn |
| Mar 31, 2026 | 4.00 Mn |
| Dec 31, 2025 | 3.90 Mn |
| Sep 30, 2025 | 3.90 Mn |
| Jun 30, 2025 | 3.80 Mn |
| Mar 31, 2025 | 3.80 Mn |
| Dec 31, 2024 | 3.90 Mn |
| Sep 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 3.80 Mn |
| Mar 31, 2024 | 3.70 Mn |
| Dec 31, 2023 | 3.70 Mn |
| Sep 30, 2023 | 3.60 Mn |
| Jun 30, 2023 | 3.60 Mn |
| Mar 31, 2023 | 3.50 Mn |
| Dec 31, 2022 | 3.50 Mn |
| Sep 30, 2022 | 3.60 Mn |
| Jun 30, 2022 | 3.60 Mn |
| Mar 31, 2022 | 3.60 Mn |
| Dec 31, 2021 | -1.16 Bn |
Cinemark Holdings Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CNK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();