Cinemark Holdings Inc Total Liabilities
Cinemark Holdings Inc total liabilities. Based on the latest financial reports, Cinemark Holdings Inc (CNK) has total liabilities worth $4.36 Billion USD as of June 2026. 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. Check CNK financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Cinemark Holdings Inc (2002–2025)
Total liabilities of Cinemark Holdings Inc from 2002 to 2025. This chart illustrates how Cinemark Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Cinemark Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Indofood Cbp Sukses Makmur Tbk
JK:ICBP
|
Indonesia | Rp61.06 Trillion |
|
Bendigo and Adelaide Bank Ltd
AU:BEN
|
Australia | AU$96.55 Billion |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
China | CN¥9.27 Billion |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
Germany | €19.44 Billion |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
China | CN¥1.43 Billion |
|
Silicon Motion Technology
NASDAQ:SIMO
|
USA | $390.27 Million |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥9.20 Billion |
|
Victoria's Secret & Co
NYSE:VSCO
|
USA | $3.92 Billion |
Liability Composition Analysis (2002–2025)
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 complete balance sheet picture, see CNK current and non-current assets.
Liquidity & Leverage Metrics
Cinemark Holdings Inc Total Liabilities Ratios Explained
Cinemark Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 (2002–2025)
The table below shows the annual total liabilities of Cinemark Holdings Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.02 Billion | -9.94% |
| 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 theatrical exhibition business. It operates theatres in the United States and Latin America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.