Cinemark Holdings, Inc. (CNK) /
The debt of Cinemark Holdings, Inc. over the past 10 years
Chart Cinemark Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2021, Cinemark Holdings, Inc. had liquid cash of $707.34M and total debt of $2.5B: net debt of $1.79B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2021 ($2.5B) and lowest at the end of fiscal 2019 ($1.78B). No net cash figure is on file for fiscal 2022, 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | — | — | — |
| 2024ended Dec 31, 2024 | — | — | — |
| 2023ended Dec 31, 2023 | — | — | — |
| 2022ended Dec 31, 2022 | — | — | — |
| 2021ended Dec 31, 2021 | $707.34M | $2.5B | -$1.79B |
| 2020ended Dec 31, 2020 | $655.34M | $2.4B | -$1.74B |
| 2019ended Dec 31, 2019 | $488.31M | $1.78B | -$1.29B |
| 2018ended Dec 31, 2018 | $426.22M | $1.78B | -$1.35B |
| 2017ended Dec 31, 2017 | $522.55M | $1.79B | -$1.26B |
| 2016ended Dec 31, 2016 | $561.24M | $1.79B | -$1.23B |
Fiscal years as Cinemark 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 Cinemark Holdings, Inc.
- The revenue of Cinemark Holdings, Inc.
- The profitability of Cinemark Holdings, Inc.
- The cash flow of Cinemark Holdings, Inc.
- All of Cinemark Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Cinemark Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.