AMC Entertainment Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $4.18B | $2.60B | $313.1M |
| Jun 2017 | $4.25B | $2.48B | $127.8M |
| Sep 2017 | $4.28B | $2.42B | $260.0M |
| Dec 2017 | $4.22B | $2.11B | $310.0M |
| Mar 2018 | $4.24B | $2.09B | $300.9M |
| Jun 2018 | $4.20B | $1.97B | $316.4M |
| Sep 2018 | $4.84B | $1.25B | $333.3M |
| Dec 2018 | $4.71B | $1.40B | $313.3M |
| Mar 2019 | $4.74B | $1.30B | $184.6M |
| Jun 2019 | $4.71B | $1.33B | $190.5M |
| Sep 2019 | $4.71B | $1.18B | $100.4M |
| Dec 2019 | $4.73B | $1.21B | $265.0M |
| Mar 2020 | $5.02B | $-1.07B | $299.8M |
| Jun 2020 | $5.50B | $-1.58B | $498.0M |
| Sep 2020 | $5.80B | $-2.37B | $417.9M |
| Dec 2020 | $5.70B | $-2.86B | $308.3M |
| Mar 2021 | $5.44B | $-2.29B | $813.1M |
| Jun 2021 | $5.48B | $-1.40B | $1.81B |
| Sep 2021 | $5.43B | $-1.64B | $1.61B |
| Dec 2021 | $5.41B | $-1.79B | $1.59B |
| Mar 2022 | $5.50B | $-2.18B | $1.16B |
| Jun 2022 | $5.36B | $-2.33B | $965.2M |
| Sep 2022 | $5.20B | $-2.58B | $684.6M |
| Dec 2022 | $5.12B | $-2.62B | $631.5M |
| Mar 2023 | $4.86B | $-2.59B | $495.6M |
| Jun 2023 | $4.80B | $-2.58B | $435.3M |
| Sep 2023 | $4.75B | $-2.14B | $729.7M |
| Dec 2023 | $4.55B | $-1.85B | $884.3M |
| Mar 2024 | $4.52B | $-2.03B | $624.2M |
| Jun 2024 | $4.21B | $-1.70B | $770.3M |
| Sep 2024 | $4.05B | $-1.69B | $527.4M |
| Dec 2024 | $4.01B | $-1.76B | $632.3M |
| Mar 2025 | $3.98B | $-1.74B | $378.7M |
| Jun 2025 | $3.99B | $-1.73B | $423.7M |
| Sep 2025 | $3.99B | $-1.78B | $365.8M |
| Dec 2025 | $4.02B | $-1.89B | $428.5M |
| Mar 2026 | $3.94B | $-1.93B | $339.2M |
| Jun 2026 | $3.70B | $-1.45B | $778.4M |