Total Debt
$1.91B
Net Debt
$1.40B
Cinemark Holdings, Inc. currently has $1.91B in total debt. Net debt is $1.40B after cash offsets.
Financial Fundamentals
CNK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.91 | 0.50 | 1.40 | 6.43 | 29.7% |
| 2026-03-31 | 1.98 | 0.26 | 1.72 | 4.35 | 45.6% |
| 2025-12-31 | 3.78 | 0.34 | 3.44 | 4.43 | 85.3% |
| 2025-09-30 | 3.10 | 0.46 | 2.63 | 4.44 | 69.8% |
| 2025-06-30 | 3.00 | 0.93 | 2.07 | 4.99 | 60.1% |
| 2025-03-31 | 3.46 | 0.70 | 2.77 | 4.68 | 74.0% |
| 2024-12-31 | 3.46 | 1.06 | 2.40 | 5.07 | 68.2% |
| 2024-09-30 | 3.48 | 0.93 | 2.55 | 4.93 | 70.6% |
| 2024-06-30 | 3.42 | 0.79 | 2.63 | 4.79 | 71.5% |
| 2024-03-31 | 3.56 | 0.79 | 2.77 | 4.78 | 74.5% |
| 2023-12-31 | 3.55 | 0.85 | 2.70 | 4.84 | 73.5% |
| 2023-09-30 | 3.59 | 0.81 | 2.78 | 4.81 | 74.6% |
| 2023-06-30 | 3.63 | 0.76 | 2.87 | 4.85 | 74.9% |
| 2023-03-31 | 3.74 | 0.65 | 3.09 | 4.71 | 79.3% |
| 2022-12-31 | 3.78 | 0.67 | 3.10 | 4.82 | 78.4% |
| 2022-09-30 | 3.81 | 0.63 | 3.18 | 4.85 | 78.5% |
| 2022-06-30 | 3.85 | 0.70 | 3.16 | 5.00 | 77.0% |
| 2022-03-31 | 3.88 | 0.57 | 3.31 | 5.02 | 77.3% |
| 2021-12-31 | 3.95 | 0.71 | 3.24 | 5.23 | 75.4% |
| 2021-09-30 | 3.90 | 0.54 | 3.36 | 5.08 | 76.9% |
| 2021-06-30 | 3.92 | 0.60 | 3.32 | 5.21 | 75.2% |
| 2021-03-31 | 3.94 | 0.51 | 3.42 | 5.30 | 74.3% |
| 2020-12-31 | 3.93 | 0.66 | 3.28 | 5.56 | 70.7% |
| 2020-09-30 | 3.87 | 0.83 | 3.05 | 5.80 | 66.8% |
| 2020-06-30 | 3.65 | 0.57 | 3.08 | 5.69 | 64.2% |
| 2020-03-31 | 3.43 | 0.48 | 2.95 | 5.63 | 60.9% |
| 2019-12-31 | 3.38 | 0.49 | 2.89 | 5.83 | 57.9% |
| 2019-09-30 | 3.37 | 0.48 | 2.88 | 5.75 | 58.5% |
| 2019-06-30 | 3.42 | 0.51 | 2.90 | 5.90 | 57.9% |
| 2019-03-31 | 3.43 | 0.43 | 3.00 | 5.79 | 59.1% |
| 2018-12-31 | 2.04 | 0.43 | 1.61 | 4.48 | 45.5% |
| 2018-09-30 | 2.04 | 0.37 | 1.67 | 4.40 | 46.3% |
| 2018-06-30 | 2.05 | 0.50 | 1.54 | 4.46 | 46.0% |
| 2018-03-31 | 2.06 | 0.47 | 1.58 | 4.41 | 46.6% |
| 2017-12-31 | 1.79 | 0.52 | 1.26 | 4.48 | 39.9% |
| 2017-09-30 | 2.07 | 0.47 | 1.60 | 4.37 | 47.3% |
| 2017-06-30 | 2.04 | 0.50 | 1.54 | 4.35 | 46.9% |
| 2017-03-31 | 2.04 | 0.58 | 1.46 | 4.38 | 46.6% |
| 2016-12-31 | 2.04 | 0.56 | 1.48 | 4.31 | 47.5% |
| 2016-09-30 | 2.02 | 0.53 | 1.49 | 4.18 | 48.3% |
| 2016-06-30 | 2.02 | 0.58 | 1.44 | 4.22 | 48.0% |
| 2016-03-31 | 2.03 | 0.58 | 1.44 | 4.13 | 49.1% |
| 2015-12-31 | 2.01 | 0.59 | 1.42 | 4.13 | 48.7% |
| 2015-09-30 | 2.03 | 0.50 | 1.53 | 4.04 | 50.3% |
| 2015-06-30 | 2.04 | 0.58 | 1.46 | 4.16 | 49.0% |
| 2015-03-31 | 2.03 | 0.53 | 1.50 | 4.05 | 50.3% |
| 2014-12-31 | 2.04 | 0.64 | 1.40 | 4.15 | 49.2% |
| 2014-09-30 | 2.04 | 0.55 | 1.49 | 4.06 | 50.3% |
| 2014-06-30 | 2.04 | 0.58 | 1.46 | 4.12 | 49.6% |
| 2014-03-31 | 2.05 | 0.56 | 1.49 | 4.09 | 50.1% |
| 2013-12-31 | 2.05 | 0.60 | 1.45 | 4.14 | 49.4% |
| 2013-09-30 | 2.05 | 0.48 | 1.57 | 4.08 | 50.2% |
| 2013-06-30 | 2.06 | 0.52 | 1.54 | 4.11 | 50.0% |
| 2013-03-31 | 1.92 | 0.72 | 1.19 | 3.86 | 49.7% |
| 2012-12-31 | 1.91 | 0.74 | 1.17 | 3.86 | 49.5% |
| 2012-09-30 | 1.70 | 0.54 | 1.16 | 3.58 | 47.5% |
| 2012-06-30 | 1.71 | 0.52 | 1.18 | 3.54 | 48.2% |
| 2012-03-31 | 1.71 | 0.53 | 1.18 | 3.57 | 47.9% |
| 2011-12-31 | 1.71 | 0.52 | 1.19 | 3.52 | 48.6% |
| 2011-09-30 | 1.71 | 0.51 | 1.20 | 3.46 | 49.4% |
| 2011-06-30 | 1.71 | 0.55 | 1.16 | 3.50 | 48.7% |
| 2011-03-31 | 1.67 | 0.46 | 1.21 | 3.40 | 49.0% |
| 2010-12-31 | 1.67 | 0.46 | 1.21 | 3.42 | 48.9% |
| 2010-09-30 | 1.67 | 0.43 | 1.24 | 3.31 | 50.5% |
| 2010-06-30 | 1.68 | 0.44 | 1.24 | 3.31 | 50.7% |
| 2010-03-31 | 1.68 | 0.43 | 1.25 | 3.28 | 51.2% |
| 2009-12-31 | 1.68 | 0.44 | 1.25 | 3.28 | 51.4% |
| 2009-09-30 | 1.70 | 0.36 | 1.34 | 3.18 | 53.5% |
| 2009-06-30 | 1.71 | 0.38 | 1.33 | 3.21 | 53.3% |
| 2009-03-31 | 1.66 | 0.31 | 1.35 | 3.09 | 53.7% |
| 2008-12-31 | 1.63 | 0.35 | 1.28 | 3.07 | 53.2% |
| 2008-09-30 | 1.66 | 0.37 | 1.29 | 3.25 | 51.2% |
| 2008-06-30 | 1.66 | 0.40 | 1.26 | 3.33 | 49.7% |
| 2008-03-31 | 1.65 | 0.31 | 1.35 | 3.24 | 51.0% |
| 2007-12-31 | 1.64 | 0.34 | 1.31 | 3.30 | 49.9% |
| 2007-09-30 | 1.65 | 0.33 | 1.32 | 3.29 | 50.2% |
| 2007-06-30 | 1.69 | 0.39 | 1.31 | 3.36 | 50.3% |
| 2007-03-31 | 1.68 | 0.16 | 1.52 | 3.11 | 54.0% |
| 2006-12-31 | 2.03 | 0.15 | 1.88 | 3.17 | 63.9% |
| 2006-09-30 | 1.04 | 0.14 | 0.90 | 1.83 | 56.7% |
| 2005-12-31 | 1.06 | 0.18 | 0.87 | 1.86 | 56.6% |