Cinemark Holdings CNK
NYSE CNK
$37.31 -0.90 (-2.36%)
At close: Sep 30, 2026 · 4:00 PM EDT

Cinemark Holdings, Inc. (CNK) Short term Debt (2010 - 2022)

Updated

Cinemark Holdings (CNK) posted Short term Debt of $25.7 million for Q2 2022, up 22.9% from $20.91 million a year earlier but down 5.5% from the prior quarter.

Analysis

Cinemark Holdings, Inc. (CNK) Short term Debt (2010 - 2022) Analysis & Trends

At the end of FY2021, Cinemark Holdings' Short term Debt came in at $24.3 million, up 34.6% from FY2020.

  • Annual Short term Debt shows a five-year compound annual growth rate of 33.8% (FY2016 to FY2021).
  • In prior years, Cinemark Holdings' Short term Debt was $18.06 million in FY2020 (+173.8%), $6.6 million in FY2019 (-17.4%), $7.98 million in FY2018 (+12.5%) and $7.1 million in FY2017 (+25.2%).
  • Quarterly Short term Debt has run from a low of $6.6 million in Q4 2019 to a high of $27.2 million in Q1 2022 over five years.
  • On a year-over-year basis, Short term Debt has increased in each of the last seven quarters, with growth averaging 99.7% over the last eight quarters.
  • The strongest year-over-year quarter for Short term Debt in the past five years was Q2 2021, with growth of 184.5%; the weakest was Q4 2019, with a decline of 17.4%.
  • According to Business Quant data, Short term Debt for the three prior quarters was $27.2 million (Q1 2022), $24.3 million (Q4 2021) and $20.29 million (Q3 2021).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2022 25.70 Mn
Mar 31, 2022 27.20 Mn
Dec 31, 2021 24.30 Mn
Sep 30, 2021 20.29 Mn
Jun 30, 2021 20.91 Mn
Mar 31, 2021 18.47 Mn
Dec 31, 2020 18.06 Mn
Sep 30, 2020 7.97 Mn
Jun 30, 2020 7.35 Mn
Mar 31, 2020 6.60 Mn
Dec 31, 2019 6.60 Mn
Sep 30, 2019 7.98 Mn
Jun 30, 2019 7.98 Mn
Mar 31, 2019 7.98 Mn
Dec 31, 2018 7.98 Mn
Sep 30, 2018 7.98 Mn
Jun 30, 2018 7.98 Mn
Mar 31, 2018 7.98 Mn
Dec 31, 2017 7.10 Mn
Sep 30, 2017 7.10 Mn
API Access

Cinemark Holdings, Inc. Short term Debt 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=short-term-debt&ticker=CNK&period=max&api_key=YOUR_API_KEY