Cinemark Holdings (CNK) Net Debt Issuances and Repayments (2010 - 2026)
Cinemark Holdings (CNK) recorded Net Debt Issuances and Repayments of -$4.1 million in Q3 2026, compared with -$3.9 million a year earlier.
Powered by 
Analysis
Cinemark Holdings (CNK) Net Debt Issuances and Repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Cinemark Holdings' Net Debt Issuances and Repayments came in at -$16.1 million as of Sep 30, 2026; for FY2025, it came in at -$15.4 million.
- Across earlier years, Net Debt Issuances and Repayments came in at $984.7 million in FY2024 (-22.2%), $1.27 billion in FY2023, -$14.3 million in FY2022 and $13.78 million in FY2021 (-98.1%).
- Quarterly Net Debt Issuances and Repayments has ranged from -$4.1 million in Q2 2026 to $1.16 billion in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$4.1 million (Q2 2026), -$4 million (Q1 2026) and -$3.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.88 Bn | 7.38 Bn | 2.36 Bn | 583.42 Mn |
| 2 | Liberty Media | 25.35 Bn | 19.15 Bn | 494.00 Mn | 668.00 Mn |
| 3 | TKO Group Holdings | 13.90 Bn | 11.06 Bn | 871.13 Mn | -18.22 Mn |
| 4 | Liberty Live Holdings | 9.40 Bn | 7.31 Bn | 20.12 Mn | - |
| 5 | Cinemark Holdings | 4.46 Bn | 870.56 Mn | - | -4.10 Mn |
| 6 | Madison Square Garden Entertainment | 3.67 Bn | 2.70 Bn | 90.38 Mn | -7.62 Mn |
| 7 | Amc Entertainment Holdings | 2.79 Bn | 494.56 Mn | 1.13 Bn | -1.60 Mn |
| 8 | Marcus | 821.34 Mn | 700.09 Mn | 113.63 Mn | -757,000.00 |
| 9 | Reading International | 39.37 Mn | 9.48 Mn | 14.10 Mn | -2.06 Mn |
| 10 | Nip | 10.27 Mn | -30,357.31 Bn | - | - |
Historic Data
Download Data
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 | 996.10 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 |
API Access
Cinemark Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();