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AMC Short Term Debt

Annual Short Term Debt:

$593.50M+$54.20M(+10.05%)
December 31, 2024

Summary

  • As of today, AMC annual short term debt is $593.50 million, with the most recent change of +$54.20 million (+10.05%) on December 31, 2024.
  • During the last 3 years, AMC annual short term debt has fallen by -$41.20 million (-6.49%).
  • AMC annual short term debt is now -6.49% below its all-time high of $634.70 million, reached on December 31, 2021.

Performance

AMC Short Term Debt Chart

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Quarterly Short Term Debt:

$577.90M+$4.10M(+0.71%)
September 30, 2025

Summary

  • As of today, AMC quarterly short term debt is $577.90 million, with the most recent change of +$4.10 million (+0.71%) on September 30, 2025.
  • Over the past year, AMC quarterly short term debt has dropped by -$49.90 million (-7.95%).
  • AMC quarterly short term debt is now -17.37% below its all-time high of $699.40 million, reached on September 30, 2022.

Performance

AMC Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

AMC Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+10.1%-8.0%
3Y3 Years-6.5%-17.4%
5Y5 Years-3.7%+6.7%

AMC Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-6.5%+10.1%-17.4%+7.3%
5Y5-Year-6.5%+10.1%-17.4%+7.3%
All-TimeAll-Time-6.5%+5881.1%-17.4%+5705.1%

AMC Short Term Debt History

DateAnnualQuarterly
Sep 2025
-
$577.90M(+0.7%)
Jun 2025
-
$573.80M(-4.3%)
Mar 2025
-
$599.80M(+1.1%)
Dec 2024
$593.50M(+10.1%)
$593.50M(-5.5%)
Sep 2024
-
$627.80M(-1.8%)
Jun 2024
-
$639.60M(+18.6%)
Mar 2024
-
$539.10M(-0.0%)
Dec 2023
$539.30M(-9.0%)
$539.30M(+0.1%)
Sep 2023
-
$538.50M(-3.0%)
Jun 2023
-
$554.90M(-3.2%)
Mar 2023
-
$573.00M(-3.3%)
Dec 2022
$592.80M(-6.6%)
$592.80M(-15.2%)
Sep 2022
-
$699.40M(+14.9%)
Jun 2022
-
$608.80M(-2.6%)
Mar 2022
-
$625.30M(-1.5%)
Dec 2021
$634.70M(+3.0%)
$634.70M(-0.2%)
Sep 2021
-
$636.10M(+0.3%)
Jun 2021
-
$634.40M(+1.7%)
Mar 2021
-
$623.60M(+1.2%)
Dec 2020
$616.50M(+0.1%)
$616.50M(+13.9%)
Sep 2020
-
$541.50M(-11.4%)
Jun 2020
-
$611.50M(-0.0%)
Mar 2020
-
$611.70M(-0.7%)
Dec 2019
$616.10M(+649.5%)
$616.10M(+2.8%)
Sep 2019
-
$599.50M(-0.6%)
Jun 2019
-
$603.10M(+0.9%)
Mar 2019
-
$597.50M(+626.9%)
DateAnnualQuarterly
Dec 2018
$82.20M(-6.3%)
$82.20M(-1.0%)
Sep 2018
-
$83.00M(-1.4%)
Jun 2018
-
$84.20M(-2.8%)
Mar 2018
-
$86.60M(-1.3%)
Dec 2017
$87.70M(+7.9%)
$87.70M(-1.6%)
Sep 2017
-
$89.10M(+3.4%)
Jun 2017
-
$86.20M(-16.5%)
Mar 2017
-
$103.20M(+27.0%)
Dec 2016
$81.24M(+332.5%)
$81.24M(+318.8%)
Sep 2016
-
$19.40M(+1.1%)
Jun 2016
-
$19.20M(+1.1%)
Mar 2016
-
$18.99M(+1.1%)
Dec 2015
$18.79M(-20.4%)
$18.79M(+5.5%)
Sep 2015
-
$17.80M(+1.1%)
Jun 2015
-
$17.61M(-26.3%)
Mar 2015
-
$23.90M(+1.3%)
Dec 2014
$23.60M(+46.8%)
$23.60M(+2.0%)
Sep 2014
-
$23.14M(+0.9%)
Jun 2014
-
$22.95M(-5.2%)
Mar 2014
-
$24.20M(+50.5%)
Dec 2013
$16.08M(+12.6%)
$16.08M(+10.6%)
Sep 2013
-
$14.54M(+1.2%)
Jun 2013
-
$14.37M(+44.3%)
Dec 2012
$14.28M(+36.5%)
-
Mar 2011
-
$9.96M(-96.8%)
Dec 2010
-
$310.16M
Mar 2010
$10.46M(+5.4%)
-
Mar 2009
$9.92M
-

FAQ

  • What is AMC Entertainment Holdings, Inc. annual short term debt?
  • What is the all-time high annual short term debt for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. annual short term debt year-on-year change?
  • What is AMC Entertainment Holdings, Inc. quarterly short term debt?
  • What is the all-time high quarterly short term debt for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. quarterly short term debt year-on-year change?

What is AMC Entertainment Holdings, Inc. annual short term debt?

The current annual short term debt of AMC is $593.50M

What is the all-time high annual short term debt for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high annual short term debt is $634.70M

What is AMC Entertainment Holdings, Inc. annual short term debt year-on-year change?

Over the past year, AMC annual short term debt has changed by +$54.20M (+10.05%)

What is AMC Entertainment Holdings, Inc. quarterly short term debt?

The current quarterly short term debt of AMC is $577.90M

What is the all-time high quarterly short term debt for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high quarterly short term debt is $699.40M

What is AMC Entertainment Holdings, Inc. quarterly short term debt year-on-year change?

Over the past year, AMC quarterly short term debt has changed by -$49.90M (-7.95%)
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