Annual Short Term Debt
$234.30 M
-$10.10 M-4.13%
December 31, 2023
Summary
- As of February 12, 2025, CNK annual short term debt is $234.30 million, with the most recent change of -$10.10 million (-4.13%) on December 31, 2023.
- During the last 3 years, CNK annual short term debt has fallen by -$57.12 million (-19.60%).
- CNK annual short term debt is now -19.60% below its all-time high of $291.42 million, reached on December 31, 2020.
Performance
CNK Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Short Term Debt
$691.70 M
+$457.70 M+195.60%
September 30, 2024
Summary
- As of February 12, 2025, CNK quarterly short term debt is $691.70 million, with the most recent change of +$457.70 million (+195.60%) on September 30, 2024.
- Over the past year, CNK quarterly short term debt has increased by +$454.80 million (+191.98%).
- CNK quarterly short term debt is now at all-time high.
Performance
CNK Quarterly Short Term Debt Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.1% | +192.0% |
| 3 y3 years | -19.6% | +176.9% |
| 5 y5 years | +568.5% | +187.5% |
CNK 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 | -18.6% | at low | at high | +200.0% |
| 5 y | 5-year | -19.6% | at low | at high | +200.0% |
| alltime | all time | -19.6% | +3310.0% | at high | >+9999.0% |
Cinemark Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $691.70 M(+195.6%) |
| Jun 2024 | - | $234.00 M(+1.5%) |
| Mar 2024 | - | $230.60 M(-1.6%) |
| Dec 2023 | $234.30 M(-4.1%) | $234.30 M(-1.1%) |
| Sep 2023 | - | $236.90 M(-1.9%) |
| Jun 2023 | - | $241.50 M(-29.4%) |
| Mar 2023 | - | $342.20 M(+40.0%) |
| Dec 2022 | $244.40 M(-15.1%) | $244.40 M(-4.0%) |
| Sep 2022 | - | $254.50 M(-2.0%) |
| Jun 2022 | - | $259.80 M(-0.6%) |
| Mar 2022 | - | $261.30 M(-9.2%) |
| Dec 2021 | $287.90 M(-1.2%) | $287.90 M(+15.2%) |
| Sep 2021 | - | $249.81 M(+1.2%) |
| Jun 2021 | - | $246.82 M(+3.0%) |
| Mar 2021 | - | $239.70 M(-17.7%) |
| Dec 2020 | $291.42 M(+21.7%) | $291.42 M(+21.1%) |
| Sep 2020 | - | $240.57 M(+1.8%) |
| Jun 2020 | - | $236.43 M(+0.1%) |
| Mar 2020 | - | $236.23 M(-1.3%) |
| Dec 2019 | $239.43 M(+583.1%) | $239.43 M(+0.4%) |
| Sep 2019 | - | $238.50 M(+0.1%) |
| Jun 2019 | - | $238.28 M(+1.7%) |
| Mar 2019 | - | $234.31 M(+568.5%) |
| Dec 2018 | $35.05 M(+7.5%) | $35.05 M(+2.0%) |
| Sep 2018 | - | $34.37 M(-0.8%) |
| Jun 2018 | - | $34.66 M(+1.3%) |
| Mar 2018 | - | $34.22 M(+4.9%) |
| Dec 2017 | $32.61 M(+21.6%) | $32.61 M(+2.1%) |
| Sep 2017 | - | $31.93 M(+5.9%) |
| Jun 2017 | - | $30.15 M(+3.7%) |
| Mar 2017 | - | $29.08 M(+8.5%) |
| Dec 2016 | $26.81 M(-1.4%) | $26.81 M(+12.6%) |
| Sep 2016 | - | $23.81 M(+6.4%) |
| Jun 2016 | - | $22.38 M(-17.8%) |
| Mar 2016 | - | $27.24 M(+0.2%) |
| Dec 2015 | $27.18 M | $27.18 M(+1.7%) |
| Sep 2015 | - | $26.73 M(+1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $26.34 M(+4.7%) |
| Mar 2015 | - | $25.16 M(+1.0%) |
| Dec 2014 | $24.92 M(+5.1%) | $24.92 M(+3.4%) |
| Sep 2014 | - | $24.10 M(+2.1%) |
| Jun 2014 | - | $23.61 M(-0.6%) |
| Mar 2014 | - | $23.74 M(+0.1%) |
| Dec 2013 | $23.70 M(+15.0%) | $23.70 M(+2.2%) |
| Sep 2013 | - | $23.19 M(+3.4%) |
| Jun 2013 | - | $22.42 M(+9.9%) |
| Mar 2013 | - | $20.41 M(-1.0%) |
| Dec 2012 | $20.61 M(-5.4%) | $20.61 M(-7.1%) |
| Sep 2012 | - | $22.18 M(+0.5%) |
| Jun 2012 | - | $22.06 M(+0.4%) |
| Mar 2012 | - | $21.98 M(+0.9%) |
| Dec 2011 | $21.78 M(+8.2%) | $21.78 M(+11.5%) |
| Sep 2011 | - | $19.53 M(+14.3%) |
| Jun 2011 | - | $17.09 M(-7.2%) |
| Mar 2011 | - | $18.41 M(-8.6%) |
| Dec 2010 | $20.13 M(-38.6%) | $20.13 M(+11.1%) |
| Sep 2010 | - | $18.12 M(-1.8%) |
| Jun 2010 | - | $18.46 M(-1.5%) |
| Mar 2010 | - | $18.75 M(-42.8%) |
| Dec 2009 | $32.80 M(+82.4%) | $32.80 M(+7.7%) |
| Sep 2009 | - | $30.45 M(+56.0%) |
| Jun 2009 | - | $19.52 M(+1.7%) |
| Mar 2009 | - | $19.18 M(+6.7%) |
| Dec 2008 | $17.98 M(+29.8%) | $17.98 M(-0.2%) |
| Sep 2008 | - | $18.02 M(+0.3%) |
| Jun 2008 | - | $17.97 M(+5.2%) |
| Mar 2008 | - | $17.09 M(+23.4%) |
| Dec 2007 | $13.85 M(-22.7%) | $13.85 M(+28.9%) |
| Sep 2007 | - | $10.75 M(-40.0%) |
| Jun 2007 | - | $17.90 M(+0.5%) |
| Mar 2007 | - | $17.81 M(-0.5%) |
| Dec 2006 | $17.91 M(+160.6%) | $17.91 M(+223.8%) |
| Sep 2006 | - | $5.53 M(-19.5%) |
| Dec 2005 | $6.87 M | $6.87 M |
FAQ
- What is Cinemark Holdings annual short term debt?
- What is the all time high annual short term debt for Cinemark Holdings?
- What is Cinemark Holdings annual short term debt year-on-year change?
- What is Cinemark Holdings quarterly short term debt?
- What is the all time high quarterly short term debt for Cinemark Holdings?
- What is Cinemark Holdings quarterly short term debt year-on-year change?
What is Cinemark Holdings annual short term debt?
The current annual short term debt of CNK is $234.30 M
What is the all time high annual short term debt for Cinemark Holdings?
Cinemark Holdings all-time high annual short term debt is $291.42 M
What is Cinemark Holdings annual short term debt year-on-year change?
Over the past year, CNK annual short term debt has changed by -$10.10 M (-4.13%)
What is Cinemark Holdings quarterly short term debt?
The current quarterly short term debt of CNK is $691.70 M
What is the all time high quarterly short term debt for Cinemark Holdings?
Cinemark Holdings all-time high quarterly short term debt is $691.70 M
What is Cinemark Holdings quarterly short term debt year-on-year change?
Over the past year, CNK quarterly short term debt has changed by +$454.80 M (+191.98%)