AMC ENTERTAINMENT HOLDINGS, INC. (AMC) Debt by Year
AMC ENTERTAINMENT HOLDINGS, INC. carried $4.0B in long-term debt against $428.5M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 0.2% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters AMC ENTERTAINMENT HOLDINGS, INC. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AMC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.0B+0.2% | $4.0B-11.9% | $4.6B-11.1% | $5.1B-5.3% | $5.4B-5.1% | $5.7B+20.3% | $4.7B+0.5% | $4.7B+11.6% | $4.2B+12.7% | $3.7B+96.9% | $1.9B+7.2% | $1.8B-14.2% | $2.1B |
| Cash & Equivalents | $428.5M-32.2% | $632.3M-28.5% | $884.3M+40.0% | $631.5M-60.3% | $1.6B+416.5% | $308.3M+16.3% | $265.0M-15.4% | $313.3M+1.1% | $310.0M+49.7% | $207.1M-1.9% | $211.2M-3.2% | $218.2M-60.1% | $546.5M |
AMC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.7B-7.2% | $3.9B-0.8% | $4.0B+0.2% | $4.0B-1.4% | $4.0B-5.3% | $4.0B-12.0% | $4.0B-11.9% | $4.0B-14.8% | $4.2B-12.2% | $4.5B-7.1% | $4.6B-11.1% | $4.8B-8.6% |
| Cash & Equivalents | $778.4M+83.7% | $339.2M-10.4% | $428.5M-32.2% | $365.8M-30.6% | $423.7M-45.0% | $378.7M-39.3% | $632.3M-28.5% | $527.4M-27.7% | $770.3M+77.0% | $624.2M+25.9% | $884.3M+40.0% | $729.7M+6.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More AMC ENTERTAINMENT HOLDINGS, INC. financials
Frequently Asked Questions
What was AMC ENTERTAINMENT HOLDINGS, INC.'s long-term debt in fiscal year 2025?
AMC ENTERTAINMENT HOLDINGS, INC. carried $4.0B in long-term debt against $428.5M in cash and equivalents at the end of fiscal year 2025.
How fast is AMC ENTERTAINMENT HOLDINGS, INC.'s long-term debt growing?
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) long-term debt rose by 0.2% year over year, from $4.0B to $4.0B in fiscal year 2025.
How has AMC ENTERTAINMENT HOLDINGS, INC.'s long-term debt changed over the years?
Across the 13 fiscal years this page covers, AMC ENTERTAINMENT HOLDINGS, INC. (AMC) long-term debt went from $2.1B in fiscal year 2013 to $4.0B in fiscal year 2025.
What was AMC ENTERTAINMENT HOLDINGS, INC.'s long-term debt in the most recent quarter?
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported $3.7B in long-term debt in Q2 2026. This represents a decrease of 7.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported on that line in every period on record.