Cinemark Holdings (CNK) Total Debt (2010 - 2026)
Cinemark Holdings (CNK) posted Total Debt of $3.75 billion for Q2 2026, down 10.9% from $4.21 billion a year earlier but up 0.1% from the prior quarter.
Analysis
Cinemark Holdings (CNK) Total Debt (2010 - 2026) Analysis & Trends
Since Q4 2010, Cinemark Holdings has reported Total Debt for 61 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 has declined in each of the last four quarters, with an average decline of 9.8% over the last eight quarters.
- 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 (Q1 2026), $3.75 billion (Q4 2025) and $3.75 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 39.78 Bn | 8.85 Bn | 1.94 Bn | 9.20 Bn |
| 2 | TKO Group Holdings | 33.44 Bn | 30.40 Bn | 990.96 Mn | 4.63 Bn |
| 3 | Liberty Media | 18.71 Bn | 14.03 Bn | 329.00 Mn | 4.92 Bn |
| 4 | Liberty Live Holdings | 8.81 Bn | 6.86 Bn | 30.26 Mn | 2.13 Bn |
| 5 | Cinemark Holdings | 4.18 Bn | 797.64 Mn | - | 3.75 Bn |
| 6 | Madison Square Garden Entertainment | 3.23 Bn | 2.43 Bn | 75.84 Mn | 570.80 Mn |
| 7 | Amc Entertainment Holdings | 1.99 Bn | 80.86 Mn | 1.05 Bn | 3.85 Bn |
| 8 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 502.70 Mn |
| 9 | Marcus | 831.33 Mn | 762.92 Mn | 106.56 Mn | 149.12 Mn |
| 10 | Reading International | 41.78 Mn | 12.09 Mn | 14.10 Mn | 256.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=CNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();