Cinemark Holdings, Inc. (CNK) Total Debt (2010 - 2022)
Cinemark Holdings (CNK) posted quarterly Total Debt of $2.5 billion for Q2 2022, down 2.65% year-over-year from $2.6 billion in Q2 2021, and little changed quarter-over-quarter from $2.5 billion in Q1 2022.
Cinemark Holdings, Inc. (CNK) Total Debt (2010 - 2022) Analysis & Trends
Cinemark Holdings (CNK) has reported Total Debt for 13 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2022.
- In Q2 2022, Total Debt fell 2.65% year-over-year to $2.5 billion; the TTM figure through Jun 2022 stood at $2.5 billion (down 2.65% YoY), while the FY2021 annual figure was $2.5 billion, up 4.4% from the prior year.
- Total Debt was little changed at $2.5 billion in Q2 2022 per CNK's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.6 billion in Q2 2021 and bottomed at $1.8 billion in Q4 2019.
- Historically, Total Debt has averaged $2.1 billion across 5 years, with a median of $2.0 billion in 2020.
- Annual changes were most pronounced in 2020 — Total Debt soared 34.72% — and 2022, when it dropped 2.65%.
- Cinemark Holdings' Total Debt stood at $1.8 billion in 2018, then retreated by 2.17% to $1.8 billion in 2019, then jumped by 34.72% to $2.4 billion in 2020, then rose by 4.4% to $2.5 billion in 2021, then changed by 0.0% to $2.5 billion in 2022.
- Business Quant data shows CNK's Total Debt at $2.5 billion in Q2 2022, $2.5 billion in Q1 2022, and $2.5 billion in Q4 2021.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 2.50 Bn |
| Mar 31, 2022 | 2.50 Bn |
| Dec 31, 2021 | 2.50 Bn |
| Sep 30, 2021 | 2.56 Bn |
| Jun 30, 2021 | 2.57 Bn |
| Mar 31, 2021 | 2.50 Bn |
| Dec 31, 2020 | 2.40 Bn |
| Sep 30, 2020 | 2.42 Bn |
| Jun 30, 2020 | 2.12 Bn |
| Mar 31, 2020 | 1.91 Bn |
| Dec 31, 2019 | 1.78 Bn |
| Sep 30, 2019 | 1.81 Bn |
| Jun 30, 2019 | 1.81 Bn |
| Mar 31, 2019 | 1.82 Bn |
| Dec 31, 2018 | 1.78 Bn |
| Sep 30, 2018 | 1.78 Bn |
| Jun 30, 2018 | 1.82 Bn |
| Mar 31, 2018 | 1.82 Bn |
| Dec 31, 2017 | 1.79 Bn |
| Sep 30, 2017 | 1.83 Bn |