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
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Cinemark Holdings Inc (CNK) 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
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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 | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AMC AMC Entertainment Holdings, Inc. compare | $3.9B |
| VSNT Versant Media Group, Inc. compare | $2.9B |
| CNK Cinemark Holdings Inc | $2.0B |
| LION Lionsgate Studios Corp. compare | $1.9B |
| MANU Manchester United Ltd. compare | $924.4M |
| BATRA Atlanta Braves Holdings, Inc. compare | $889.8M |
| SPHR Sphere Entertainment Co. compare | $784.6M |
| BATRK Atlanta Braves Holdings, Inc. compare | $662.0M |
| MSGE Madison Square Garden Entertainment Corp. compare | $570.8M |
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
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