Cinemark Holdings Inc

CNK Communication Services Entertainment

Cinemark Holdings Inc’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.15% from fiscal 2024.

Revenue
+15.5%
EPS
+46.3%
Free cash flow
+21.3%
Total debt
−19.5%

Quarter to June 2026, against a year earlier

40.29 1.78 +4.62%
Market cap
$4.5B
P/E
20.8×
Fwd P/E
14.8×
Dividend yield
0.93%
F-score
5/9
Altman Z
1.26
Beneish M
−2.59
Dividend safety
56/100

Cinemark Holdings Inc (CNK) Total debt

Alert me on Total debt

Cinemark Holdings Inc's total debt at the end of fiscal 2025 was $2.0B, down 19.4% from $2.4B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $1.9B (fiscal 2019) to $2.6B (fiscal 2021); the current reading is higher than 18% of that period. Cinemark Holdings Inc ranks 17th of 46 Entertainment companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $2.0B (19.44%)
FY2024 $2.4B (1.14%)
FY2023 $2.5B (3.88%)
FY2022 $2.6B (1.17%)
FY2021 $2.6B 3.31%
FY2020 $2.5B 31.31%
FY2019 $1.9B (4.68%)
FY2018 $2.0B (1.25%)
FY2017 $2.0B 0.80%
FY2016 $2.0B 1.61%

Quarterly newest first

Period Total debt Change
Jun 2026 $2.0B (0.16%)
Mar 2026 $2.0B (0.23%)
Dec 2025 $2.0B (0.23%)
Sep 2025 $2.0B (19.04%)
42 more quarters

Against its own ten years

Low $1.9B High $2.6B
Ten-year median $2.0B
Current reading's percentile 18

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on CNK