Cinemark Holdings Inc (CNK) - Total Liabilities
Based on the latest financial reports, Cinemark Holdings Inc (CNK) has total liabilities worth $4.04 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Cinemark Holdings Inc to track the company's year-over-year net asset growth rate.
Cinemark Holdings Inc - Total Liabilities Trend (2002–2024)
This chart illustrates how Cinemark Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Cinemark Holdings Inc (CNK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Cinemark Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Cinemark Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China National Medicines Corp Ltd
SHG:600511
|
China | CN¥15.19 Billion |
|
Bank of Chongqing Co Ltd
SHG:601963
|
China | CN¥956.75 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$93.68 Billion |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
China | CN¥17.63 Billion |
|
Hercules Capital Inc
NYSE:HTGC
|
USA | $2.22 Billion |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
Turkey | TL1.80 Billion |
|
Orion Oyj A
HE:ORNAV
|
Finland | €726.20 Million |
|
Bank of Guiyang Co Ltd
SHG:601997
|
China | CN¥676.19 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Cinemark Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CNK company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.51 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cinemark Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cinemark Holdings Inc (2002–2024)
The table below shows the annual total liabilities of Cinemark Holdings Inc from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.46 Billion | -1.20% |
| 2023-12-31 | $4.52 Billion | -3.84% |
| 2022-12-31 | $4.70 Billion | -4.04% |
| 2021-12-31 | $4.90 Billion | +2.77% |
| 2020-12-31 | $4.76 Billion | +8.77% |
| 2019-12-31 | $4.38 Billion | -2.28% |
| 2018-12-31 | $4.48 Billion | +46.22% |
| 2017-12-31 | $3.07 Billion | +1.04% |
| 2016-12-31 | $3.03 Billion | +0.60% |
| 2015-12-31 | $3.02 Billion | -0.43% |
| 2014-12-31 | $3.03 Billion | -0.42% |
| 2013-12-31 | $3.04 Billion | +9.88% |
| 2012-12-31 | $2.77 Billion | +10.78% |
| 2011-12-31 | $2.50 Billion | +4.62% |
| 2010-12-31 | $2.39 Billion | +1.12% |
| 2009-12-31 | $2.36 Billion | +5.37% |
| 2008-12-31 | $2.24 Billion | -0.89% |
| 2007-12-31 | $2.26 Billion | -8.28% |
| 2006-12-31 | $2.47 Billion | +85.52% |
| 2005-12-31 | $1.33 Billion | +50.38% |
| 2003-12-31 | $883.79 Million | -0.60% |
| 2002-12-31 | $889.15 Million | -- |
About Cinemark Holdings Inc
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. It operates theatres in the United States and Latin America. The company was founded in 1984 and is headquartered in Plano, Texas.