AMC ENTERTAINMENT HOLDINGS, INC. (AMC) /
The debt of AMC ENTERTAINMENT HOLDINGS, INC. over the past 10 years
Chart AMC ENTERTAINMENT HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AMC ENTERTAINMENT HOLDINGS, INC. had liquid cash of $428.5M and total debt of $4.04B: net debt of $3.61B. It had more debt than liquid cash at all 9 year-ends shown. Total debt was highest at the end of fiscal 2020 ($5.72B) and lowest at the end of fiscal 2016 ($3.83B). No net cash figure is on file for fiscal 2017.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $428.5M | $4.04B | -$3.61B |
| 2024ended Dec 31, 2024 | $632.3M | $4.08B | -$3.44B |
| 2023ended Dec 31, 2023 | $884.3M | $4.58B | -$3.69B |
| 2022ended Dec 31, 2022 | $631.5M | $5.14B | -$4.51B |
| 2021ended Dec 31, 2021 | $1.59B | $5.43B | -$3.84B |
| 2020ended Dec 31, 2020 | $308.3M | $5.72B | -$5.41B |
| 2019ended Dec 31, 2019 | $265M | $4.75B | -$4.49B |
| 2018ended Dec 31, 2018 | $313.3M | $4.79B | -$4.48B |
| 2017ended Dec 31, 2017 | — | — | — |
| 2016ended Dec 31, 2016 | $207.07M | $3.83B | -$3.62B |
Fiscal years as AMC ENTERTAINMENT HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMC ENTERTAINMENT HOLDINGS, INC.
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- The profitability of AMC ENTERTAINMENT HOLDINGS, INC.
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Not investment advice. This page shows what AMC ENTERTAINMENT HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.