Cinemark Holdings (CNK) Short term Debt (2010 - 2026)
Cinemark Holdings (CNK) posted Short term Debt of $12.6 million for Q2 2026, down 97.3% from $472.4 million a year earlier and down 1.6% from the prior quarter.
Cinemark Holdings (CNK) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Cinemark Holdings' Short term Debt came in at $12.8 million, down 97.3% from FY2024.
- Annual Short term Debt shows a five-year compound annual growth rate of -6.6% (FY2020 to FY2025).
- In prior years, Cinemark Holdings' Short term Debt was $470.7 million in FY2024, $15.6 million in FY2023 (-27.1%), $21.4 million in FY2022 (-11.9%) and $24.3 million in FY2021 (+34.6%).
- The Q2 2026 figure stands as the lowest quarterly Short term Debt since Q3 2020.
- On a year-over-year basis, Short term Debt has declined in each of the last four quarters, with an average decline of 97.3% over the last four quarters.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q1 2023, with growth of 708.8%; the weakest was Q2 2026, with a decline of 97.3%.
- According to Business Quant data, Short term Debt for the three prior quarters was $12.8 million (Q1 2026), $12.8 million (Q4 2025) and $12.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.59 Bn | 8.59 Bn | 1.94 Bn |
| 2 | Liberty Media | 20.97 Bn | 15.53 Bn | 329.00 Mn |
| 3 | TKO Group Holdings | 13.29 Bn | 10.22 Bn | 990.96 Mn |
| 4 | Liberty Live Holdings | 8.89 Bn | 6.92 Bn | 30.26 Mn |
| 5 | Cinemark Holdings | 4.60 Bn | 1.20 Bn | - |
| 6 | Madison Square Garden Entertainment | 3.82 Bn | 3.02 Bn | 75.84 Mn |
| 7 | Amc Entertainment Holdings | 2.19 Bn | 279.42 Mn | 1.05 Bn |
| 8 | Marcus | 888.18 Mn | 819.77 Mn | 106.56 Mn |
| 9 | Reading International | 40.96 Mn | 11.07 Mn | 14.10 Mn |
| 10 | Nip | 16.32 Mn | -30,357.30 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.60 Mn |
| Mar 31, 2026 | 12.80 Mn |
| Dec 31, 2025 | 12.80 Mn |
| Sep 30, 2025 | 12.80 Mn |
| Jun 30, 2025 | 472.40 Mn |
| Mar 31, 2025 | 471.50 Mn |
| Dec 31, 2024 | 470.70 Mn |
| Sep 30, 2024 | 469.80 Mn |
| Jun 30, 2024 | 15.20 Mn |
| Mar 31, 2024 | 15.60 Mn |
| Dec 31, 2023 | 15.60 Mn |
| Sep 30, 2023 | 15.80 Mn |
| Jun 30, 2023 | 16.20 Mn |
| Mar 31, 2023 | 220.00 Mn |
| Dec 31, 2022 | 21.40 Mn |
| Sep 30, 2022 | 22.00 Mn |
| Jun 30, 2022 | 25.70 Mn |
| Mar 31, 2022 | 27.20 Mn |
| Dec 31, 2021 | 24.30 Mn |
| Sep 30, 2021 | 20.29 Mn |
Cinemark Holdings 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-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=short-term-debt&ticker=CNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();