Cinemark Holdings (CNK) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Cinemark Holdings (CNK) recorded Net Long-Term Debt Issued (Repaid) of -$4.1 million in Q3 2026, compared with -$3.9 million a year earlier.
Powered by 
Analysis
Cinemark Holdings (CNK) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a TTM basis, Cinemark Holdings' Net Long-Term Debt Issued (Repaid) came in at -$16.1 million as of Sep 30, 2026; for FY2025, it came in at -$15.4 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at $984.7 million in FY2024 (-22.2%), $1.27 billion in FY2023, -$14.3 million in FY2022 and $1.17 billion in FY2021 (+63.0%).
- Quarterly Net Long-Term Debt Issued (Repaid) 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 LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.79 Bn | 7.29 Bn | 2.36 Bn | 583.42 Mn |
| 2 | Liberty Media | 25.44 Bn | 19.25 Bn | 494.00 Mn | 668.00 Mn |
| 3 | TKO Group Holdings | 14.25 Bn | 11.41 Bn | 871.13 Mn | -18.22 Mn |
| 4 | Liberty Live Holdings | 9.36 Bn | 7.28 Bn | 20.12 Mn | - |
| 5 | Cinemark Holdings | 4.66 Bn | 1.07 Bn | - | -4.10 Mn |
| 6 | Madison Square Garden Entertainment | 3.77 Bn | 2.80 Bn | 90.38 Mn | -7.62 Mn |
| 7 | Amc Entertainment Holdings | 3.02 Bn | 722.44 Mn | 1.13 Bn | -1.60 Mn |
| 8 | Marcus | 821.51 Mn | 700.25 Mn | 113.63 Mn | -757,000.00 |
| 9 | Reading International | 39.83 Mn | 9.93 Mn | 14.10 Mn | -2.06 Mn |
| 10 | Nip | 9.60 Mn | 9.60 Mn | - | - |
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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();