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AMCNYSEServices-Motion Picture TheatersFiscal year ends December 31

AMC ENTERTAINMENT HOLDINGS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$2.98+0.07 (+2.41%)

Close on Oct 19, 2026

Market cap
$2.15B
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
$3.85B
$148.90M due within a year
Net debt
$3.07B
After $778.40M of cash
Implied interest rate
13.07%
FY2025 interest ÷ average debt
Interest coverage
-0.0×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Amc Entertainment's annual report. Trading prices and yields need FINRA TRACE data.