Total Debt
$7.72B
Net Debt
$6.94B
AMC Entertainment Holdings, Inc. currently has $7.72B in total debt. Net debt is $6.94B after cash offsets.
Financial Fundamentals
AMC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 7.72 | 0.78 | 6.94 | 8.04 | 95.9% |
| 2026-03-31 | 7.93 | 0.38 | 7.55 | 7.68 | 103.2% |
| 2025-12-31 | 8.14 | 0.43 | 7.71 | 8.02 | 101.5% |
| 2025-09-30 | 11.78 | 0.42 | 11.36 | 8.02 | 146.9% |
| 2025-06-30 | 8.27 | 0.42 | 7.85 | 8.17 | 101.2% |
| 2025-03-31 | 8.30 | 0.38 | 7.92 | 8.05 | 103.1% |
| 2024-12-31 | 8.28 | 0.63 | 7.64 | 8.25 | 100.4% |
| 2024-09-30 | 8.46 | 0.53 | 7.94 | 8.32 | 101.7% |
| 2024-06-30 | 8.67 | 0.77 | 7.90 | 8.59 | 100.9% |
| 2024-03-31 | 8.99 | 0.66 | 8.33 | 8.54 | 105.3% |
| 2023-12-31 | 9.14 | 0.88 | 8.26 | 9.01 | 101.5% |
| 2023-09-30 | 9.32 | 0.73 | 8.59 | 8.79 | 106.0% |
| 2023-06-30 | 9.51 | 0.44 | 9.07 | 8.67 | 109.6% |
| 2023-03-31 | 9.66 | 0.50 | 9.16 | 8.85 | 109.2% |
| 2022-12-31 | 10.02 | 0.63 | 9.39 | 9.14 | 109.7% |
| 2022-09-30 | 10.19 | 0.68 | 9.51 | 9.21 | 110.7% |
| 2022-06-30 | 10.46 | 0.97 | 9.49 | 9.82 | 106.5% |
| 2022-03-31 | 10.78 | 1.16 | 9.61 | 10.35 | 104.2% |
| 2021-12-31 | 10.75 | 1.59 | 9.16 | 10.82 | 99.4% |
| 2021-09-30 | 10.92 | 1.61 | 9.31 | 11.06 | 98.8% |
| 2021-06-30 | 11.07 | 1.81 | 9.26 | 11.33 | 97.7% |
| 2021-03-31 | 11.05 | 0.81 | 10.24 | 10.49 | 105.3% |
| 2020-12-31 | 11.38 | 0.31 | 11.08 | 10.28 | 110.8% |
| 2020-09-30 | 11.34 | 0.42 | 10.92 | 10.88 | 104.3% |
| 2020-06-30 | 10.94 | 0.50 | 10.44 | 11.27 | 97.0% |
| 2020-03-31 | 10.50 | 0.30 | 10.20 | 11.24 | 93.4% |
| 2019-12-31 | 10.35 | 0.27 | 10.09 | 13.68 | 75.7% |
| 2019-09-30 | 10.26 | 0.10 | 10.16 | 13.28 | 77.2% |
| 2019-06-30 | 10.28 | 0.19 | 10.09 | 13.51 | 76.0% |
| 2019-03-31 | 10.28 | 0.18 | 10.09 | 13.47 | 76.3% |
| 2018-12-31 | 5.46 | 0.31 | 5.15 | 9.50 | 57.5% |
| 2018-09-30 | 5.44 | 0.33 | 5.11 | 9.36 | 58.1% |
| 2018-06-30 | 4.82 | 0.32 | 4.51 | 9.53 | 50.6% |
| 2018-03-31 | 4.90 | 0.30 | 4.60 | 9.69 | 50.6% |
| 2017-12-31 | 5.11 | 0.31 | 4.80 | 9.81 | 52.1% |
| 2017-09-30 | 4.96 | 0.26 | 4.70 | 9.91 | 50.1% |
| 2017-06-30 | 4.93 | 0.13 | 4.81 | 9.81 | 50.3% |
| 2017-03-31 | 4.90 | 0.31 | 4.58 | 9.94 | 49.3% |
| 2016-12-31 | 4.65 | 0.21 | 4.45 | 8.64 | 53.8% |
| 2016-09-30 | 1.95 | 0.05 | 1.90 | 4.97 | 39.2% |
| 2016-06-30 | 1.93 | 0.09 | 1.84 | 4.95 | 39.1% |
| 2016-03-31 | 1.96 | 0.11 | 1.85 | 4.93 | 39.8% |
| 2015-12-31 | 2.16 | 0.21 | 1.94 | 5.09 | 42.4% |
| 2015-09-30 | 1.86 | 0.10 | 1.76 | 4.67 | 39.9% |
| 2015-06-30 | 1.86 | 0.18 | 1.68 | 4.74 | 39.3% |
| 2015-03-31 | 1.90 | 0.14 | 1.75 | 4.66 | 40.6% |
| 2014-12-31 | 2.07 | 0.22 | 1.85 | 4.76 | 43.4% |
| 2014-09-30 | 1.91 | 0.16 | 1.75 | 4.61 | 41.3% |
| 2014-06-30 | 1.91 | 0.24 | 1.68 | 4.71 | 40.6% |
| 2014-03-31 | 2.06 | 0.35 | 1.71 | 4.81 | 42.9% |
| 2013-12-31 | 2.39 | 0.55 | 1.84 | 5.05 | 47.3% |
| 2013-09-30 | 2.19 | 0.13 | 2.06 | 4.33 | 50.7% |
| 2013-06-30 | 2.20 | 0.14 | 2.06 | 4.35 | 50.6% |
| 2013-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.00 | — |
| 2012-12-31 | 2.07 | 0.13 | 1.94 | 4.27 | 48.4% |
| 2012-09-27 | 2.09 | 0.28 | 1.81 | 3.64 | 57.3% |
| 2012-03-31 | 2.33 | 0.28 | 2.06 | 3.64 | 64.1% |
| 2011-09-30 | 2.38 | 0.44 | 1.94 | 3.83 | 62.2% |
| 2011-03-31 | 2.52 | 0.42 | 2.10 | 3.86 | 65.4% |