Cinemark Holdings CNK
NYSE CNK
$40.78 +1.84 (+4.73%)
At close: Nov 9, 2026 · 4:00 PM EST

Cinemark Holdings (CNK) Total Debt (2010 - 2026)

Updated

Cinemark Holdings (CNK) posted Total Debt of $3.75 billion for Q3 2026, unchanged from $3.75 billion a year earlier and unchanged from the prior quarter.

Analysis

Cinemark Holdings (CNK) Total Debt (2010 - 2026) Analysis & Trends

Since Q4 2010, Cinemark Holdings has reported Total Debt for 64 quarters.

  • Annual Total Debt has declined for three consecutive years, though with a five-year compound annual growth rate of 9.4% (FY2020 to FY2025).
  • In prior years, Cinemark Holdings' Total Debt was $4.21 billion in FY2024 (-32.9%), $6.28 billion in FY2023 (-4.0%), $6.54 billion in FY2022 (+161.6%) and $2.5 billion in FY2021 (+4.4%).
  • Quarterly Total Debt has run from a low of $2.5 billion in Q3 2022 to a high of $6.54 billion in Q4 2022 over five years.
  • On a year-over-year basis, Total Debt increased in 1 of the last eight quarters, with an average decline of 9.4%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q4 2022, with growth of 161.6%; the weakest was Q4 2024, with a decline of 32.9%.
  • According to Business Quant data, Total Debt for the three prior quarters was $3.75 billion (Q2 2026), $3.75 billion (Q1 2026) and $3.75 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Live Nation Entertainment 41.28 Bn 7.78 Bn 2.36 Bn 9.75 Bn
2 Liberty Media 25.82 Bn 19.63 Bn 494.00 Mn 5.53 Bn
3 TKO Group Holdings 14.53 Bn 11.69 Bn 871.13 Mn 4.62 Bn
4 Liberty Live Holdings 9.52 Bn 7.43 Bn 20.12 Mn 1.96 Bn
5 Cinemark Holdings 4.67 Bn 1.08 Bn - 3.75 Bn
6 Madison Square Garden Entertainment 3.83 Bn 2.86 Bn 90.38 Mn 563.69 Mn
7 Amc Entertainment Holdings 3.05 Bn 749.24 Mn 1.13 Bn 3.75 Bn
8 Marcus 833.48 Mn 712.23 Mn 113.63 Mn 149.17 Mn
9 Reading International 40.65 Mn 10.76 Mn 14.10 Mn 256.79 Mn
10 Nip 10.14 Mn -30,357.31 Bn - 43,429.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 3.75 Bn
Jun 30, 2026 3.75 Bn
Mar 31, 2026 3.75 Bn
Dec 31, 2025 3.75 Bn
Sep 30, 2025 3.75 Bn
Jun 30, 2025 4.21 Bn
Mar 31, 2025 4.21 Bn
Dec 31, 2024 4.21 Bn
Sep 30, 2024 4.21 Bn
Jun 30, 2024 4.04 Bn
Mar 31, 2024 4.34 Bn
Dec 31, 2023 6.28 Bn
Sep 30, 2023 4.34 Bn
Jun 30, 2023 4.34 Bn
Mar 31, 2023 4.52 Bn
Dec 31, 2022 6.54 Bn
Sep 30, 2022 2.50 Bn
Jun 30, 2022 2.50 Bn
Mar 31, 2022 2.50 Bn
Dec 31, 2021 2.50 Bn
API Access

Cinemark Holdings Total 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=total-debt&ticker=CNK&period=max&api_key=YOUR_API_KEY