Annual Short Term Debt
$592.80 M
-$41.90 M-6.60%
December 31, 2022
Summary
- As of February 10, 2025, APE annual short term debt is $592.80 million, with the most recent change of -$41.90 million (-6.60%) on December 31, 2022.
- During the last 3 years, APE annual short term debt has fallen by -$23.30 million (-3.78%).
Performance
APE Short Term Debt Chart
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Quarterly Short Term Debt
$554.90 M
-$18.10 M-3.16%
June 30, 2023
Summary
- As of February 10, 2025, APE quarterly short term debt is $554.90 million, with the most recent change of -$18.10 million (-3.16%) on June 30, 2023.
- Over the past year, APE quarterly short term debt has dropped by -$53.90 million (-8.85%).
Performance
APE 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
APE Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.6% | -8.8% |
| 3 y3 years | -3.8% | -9.3% |
| 5 y5 years | +575.9% | +559.0% |
APE Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -6.6% | at low | -20.7% | at low |
| 5 y | 5-year | -6.6% | at low | -20.7% | -2.4% |
| alltime | all time | -6.6% | -98.3% | -20.7% | -98.2% |
AMC Entertainment Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2023 | - | $554.90 M(-3.2%) |
| Mar 2023 | - | $573.00 M(-3.3%) |
| Dec 2022 | $592.80 M(-6.6%) | $592.80 M(-15.2%) |
| Sep 2022 | - | $699.40 M(+14.9%) |
| Jun 2022 | - | $608.80 M(-2.6%) |
| Mar 2022 | - | $625.30 M(-1.5%) |
| Dec 2021 | $634.70 M(+3.0%) | - |
| Dec 2021 | - | $634.70 M(-0.2%) |
| Sep 2021 | - | $636.10 M(+0.3%) |
| Jun 2021 | - | $634.40 M(+1.7%) |
| Mar 2021 | - | $623.60 M(+1.2%) |
| Dec 2020 | $616.50 M(+0.1%) | $616.50 M(+13.9%) |
| Sep 2020 | - | $541.50 M(-11.4%) |
| Jun 2020 | - | $611.50 M(-0.0%) |
| Mar 2020 | - | $611.70 M(-0.7%) |
| Dec 2019 | $616.10 M(+649.5%) | $616.10 M(+2.8%) |
| Sep 2019 | - | $599.50 M(-0.6%) |
| Jun 2019 | - | $603.10 M(+0.9%) |
| Mar 2019 | - | $597.50 M(+626.9%) |
| Dec 2018 | $82.20 M(-6.3%) | $82.20 M(-1.0%) |
| Sep 2018 | - | $83.00 M(-1.4%) |
| Jun 2018 | - | $84.20 M(-2.8%) |
| Mar 2018 | - | $86.60 M(-1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $87.70 M(+8.0%) | $87.70 M(-1.6%) |
| Sep 2017 | - | $89.10 M(+3.4%) |
| Jun 2017 | - | $86.20 M(-16.5%) |
| Mar 2017 | - | $103.20 M(+27.1%) |
| Dec 2016 | $81.20 M(+332.2%) | $81.20 M(+318.6%) |
| Sep 2016 | - | $19.40 M(+1.1%) |
| Jun 2016 | - | $19.20 M(+1.1%) |
| Mar 2016 | - | $18.99 M(+1.1%) |
| Dec 2015 | $18.79 M(-20.4%) | $18.79 M(+5.5%) |
| Sep 2015 | - | $17.80 M(+1.1%) |
| Jun 2015 | - | $17.61 M(-26.3%) |
| Mar 2015 | - | $23.90 M(+1.3%) |
| Dec 2014 | $23.60 M(+46.8%) | $23.60 M(+2.0%) |
| Sep 2014 | - | $23.14 M(+0.9%) |
| Jun 2014 | - | $22.95 M(-5.2%) |
| Mar 2014 | - | $24.20 M(+50.5%) |
| Dec 2013 | $16.08 M(+12.6%) | $16.08 M(+10.6%) |
| Sep 2013 | - | $14.54 M(+1.2%) |
| Jun 2013 | - | $14.37 M(-76.8%) |
| Dec 2012 | $14.28 M(-76.9%) | - |
| Mar 2012 | $61.85 M(+521.3%) | $61.85 M(-72.5%) |
| Sep 2011 | - | $224.82 M(+2158.4%) |
| Mar 2011 | $9.96 M(-4.9%) | $9.96 M |
| Mar 2010 | $10.46 M | - |
FAQ
- What is AMC Entertainment Holdings annual short term debt?
- What is the all time high annual short term debt for AMC Entertainment Holdings?
- What is AMC Entertainment Holdings annual short term debt year-on-year change?
- What is AMC Entertainment Holdings quarterly short term debt?
- What is the all time high quarterly short term debt for AMC Entertainment Holdings?
- What is AMC Entertainment Holdings quarterly short term debt year-on-year change?
What is AMC Entertainment Holdings annual short term debt?
The current annual short term debt of APE is $592.80 M
What is the all time high annual short term debt for AMC Entertainment Holdings?
AMC Entertainment Holdings all-time high annual short term debt is $634.70 M
What is AMC Entertainment Holdings annual short term debt year-on-year change?
Over the past year, APE annual short term debt has changed by -$41.90 M (-6.60%)
What is AMC Entertainment Holdings quarterly short term debt?
The current quarterly short term debt of APE is $554.90 M
What is the all time high quarterly short term debt for AMC Entertainment Holdings?
AMC Entertainment Holdings all-time high quarterly short term debt is $699.40 M
What is AMC Entertainment Holdings quarterly short term debt year-on-year change?
Over the past year, APE quarterly short term debt has changed by -$53.90 M (-8.85%)