CNK logo

Cinemark Holdings, Inc. (CNK) Short Term Debt

Annual Short Term Debt:

$691.80M+$457.50M(+195.26%)
December 31, 2024

Summary

  • As of today, CNK annual short term debt is $691.80 million, with the most recent change of +$457.50 million (+195.26%) on December 31, 2024.
  • During the last 3 years, CNK annual short term debt has risen by +$435.85 million (+170.29%).
  • CNK annual short term debt is now at all-time high.

Performance

CNK Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCNKbalance sheet metrics

Quarterly Short Term Debt:

$696.90M+$3.80M(+0.55%)
June 30, 2025

Summary

  • As of today, CNK quarterly short term debt is $696.90 million, with the most recent change of +$3.80 million (+0.55%) on June 30, 2025.
  • Over the past year, CNK quarterly short term debt has increased by +$462.90 million (+197.82%).
  • CNK quarterly short term debt is now at all-time high.

Performance

CNK Quarterly Short Term Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCNKbalance sheet metrics

Short Term Debt Formula

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

CNK Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+195.3%+197.8%
3Y3 Years+170.3%+168.2%
5Y5 Years+188.9%+194.8%

CNK Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+195.3%at high+202.2%
5Y5-Yearat high+195.3%at high+202.2%
All-TimeAll-Timeat high>+9999.0%at high>+9999.0%

CNK Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$696.90M(+0.5%)
Mar 2025
-
$693.10M(+0.2%)
Dec 2024
$691.80M(+195.3%)
$691.80M(+0.0%)
Sep 2024
-
$691.70M(+195.6%)
Jun 2024
-
$234.00M(+1.5%)
Mar 2024
-
$230.60M(-1.6%)
Dec 2023
$234.30M(-4.1%)
$234.30M(-1.1%)
Sep 2023
-
$236.90M(-1.9%)
Jun 2023
-
$241.50M(-29.4%)
Mar 2023
-
$342.20M(+40.0%)
Dec 2022
$244.40M(-4.5%)
$244.40M(-4.0%)
Sep 2022
-
$254.50M(-2.0%)
Jun 2022
-
$259.80M(-0.6%)
Mar 2022
-
$261.30M(+2.1%)
Dec 2021
$255.95M(+5.3%)
$255.95M(+2.5%)
Sep 2021
-
$249.81M(+1.2%)
Jun 2021
-
$246.82M(+3.0%)
Mar 2021
-
$239.70M(-1.4%)
Dec 2020
$243.06M(+1.5%)
$243.06M(+1.0%)
Sep 2020
-
$240.57M(+1.8%)
Jun 2020
-
$236.43M(+0.1%)
Mar 2020
-
$236.23M(-1.3%)
Dec 2019
$239.43M(+583.1%)
$239.43M(+0.4%)
Sep 2019
-
$238.50M(+0.1%)
Jun 2019
-
$238.28M(+1.7%)
Mar 2019
-
$234.31M(+568.5%)
Dec 2018
$35.05M(+7.5%)
$35.05M(+2.0%)
Sep 2018
-
$34.37M(-0.8%)
Jun 2018
-
$34.66M(+1.3%)
Mar 2018
-
$34.22M(+4.9%)
Dec 2017
$32.61M(+21.6%)
$32.61M(+2.1%)
Sep 2017
-
$31.93M(+5.9%)
Jun 2017
-
$30.15M(+3.7%)
Mar 2017
-
$29.08M(+8.5%)
Dec 2016
$26.81M(-1.4%)
$26.81M(+12.6%)
Sep 2016
-
$23.81M(+6.4%)
Jun 2016
-
$22.38M(-17.8%)
Mar 2016
-
$27.24M(+0.2%)
Dec 2015
$27.18M
$27.18M(+1.7%)
DateAnnualQuarterly
Sep 2015
-
$26.73M(+1.5%)
Jun 2015
-
$26.34M(+4.7%)
Mar 2015
-
$25.16M(+1.0%)
Dec 2014
$24.92M(+5.1%)
$24.92M(+3.4%)
Sep 2014
-
$24.10M(+2.1%)
Jun 2014
-
$23.61M(-0.6%)
Mar 2014
-
$23.74M(+0.1%)
Dec 2013
$23.70M(+15.0%)
$23.70M(+2.2%)
Sep 2013
-
$23.19M(+3.4%)
Jun 2013
-
$22.42M(+9.9%)
Mar 2013
-
$20.41M(-1.0%)
Dec 2012
$20.61M(-5.4%)
$20.61M(-7.1%)
Sep 2012
-
$22.18M(+0.5%)
Jun 2012
-
$22.06M(+0.4%)
Mar 2012
-
$21.98M(+0.9%)
Dec 2011
$21.78M(+19.8%)
$21.78M(+11.5%)
Sep 2011
-
$19.53M(+14.3%)
Jun 2011
-
$17.09M(-7.2%)
Mar 2011
-
$18.41M(+1.2%)
Dec 2010
$18.18M(-7.1%)
$18.18M(+0.4%)
Sep 2010
-
$18.12M(-1.8%)
Jun 2010
-
$18.46M(-1.5%)
Mar 2010
-
$18.75M(-4.2%)
Dec 2009
$19.57M(+8.8%)
$19.57M(-0.5%)
Sep 2009
-
$19.67M(+0.8%)
Jun 2009
-
$19.52M(+1.7%)
Mar 2009
-
$19.18M(+6.7%)
Dec 2008
$17.98M(+29.8%)
$17.98M(-0.2%)
Sep 2008
-
$18.02M(+0.3%)
Jun 2008
-
$17.97M(+5.2%)
Mar 2008
-
$17.09M(+23.4%)
Dec 2007
$13.85M(-22.7%)
$13.85M(+28.9%)
Sep 2007
-
$10.75M(-40.0%)
Jun 2007
-
$17.90M(+0.5%)
Mar 2007
-
$17.81M(-0.5%)
Dec 2006
$17.91M(+160.6%)
$17.91M(+223.8%)
Sep 2006
-
$5.53M(-19.5%)
Dec 2005
$6.87M(+5.1%)
$6.87M
Dec 2004
$6.54M
-

FAQ

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

What is Cinemark Holdings, Inc. annual short term debt?

The current annual short term debt of CNK is $691.80M

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

Cinemark Holdings, Inc. all-time high annual short term debt is $691.80M

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

Over the past year, CNK annual short term debt has changed by +$457.50M (+195.26%)

What is Cinemark Holdings, Inc. quarterly short term debt?

The current quarterly short term debt of CNK is $696.90M

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

Cinemark Holdings, Inc. all-time high quarterly short term debt is $696.90M

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

Over the past year, CNK quarterly short term debt has changed by +$462.90M (+197.82%)
On this page