Cinemark Holdings CNK
NYSE CNK
$39.99 -0.16 (-0.40%)
As of: Oct 21, 2026 · 3:59 PM EDT

Cinemark Holdings (CNK) Short term Debt (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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