AMC Entertainment Holdings (AMC Entertainment Holdings) Interest Expense : $-411 Mil (TTM As of Dec. 2023)

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What is AMC Entertainment Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AMC Entertainment Holdings's interest expense for the three months ended in Dec. 2023 was $ -104 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-411 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AMC Entertainment Holdings's Operating Income for the three months ended in Dec. 2023 was $ -38 Mil. AMC Entertainment Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -104 Mil. AMC Entertainment Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AMC Entertainment Holdings Interest Expense Historical Data

The historical data trend for AMC Entertainment Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AMC Entertainment Holdings Interest Expense Chart

AMC Entertainment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-340.80

-356.90

-458.10

-378.70

-411.20

AMC Entertainment Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-100.30	-101.10	-102.60	-103.70	-103.80

AMC Entertainment Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-411 Mil.

AMC Entertainment Holdings (NYSE:AMC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AMC Entertainment Holdings's Interest Expense for the three months ended in Dec. 2023 was $-104 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-38 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $8,603 Mil.

AMC Entertainment Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

AMC Entertainment Holdings did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. AMC Entertainment Holdings Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

AMC Entertainment Holdings (AMC Entertainment Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AMC Entertainment Holdings Inc (NYSE:AMC) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

AMC:Mexico AH91:Germany AH91:Germany AH91:Germany AMC2:Austria

Address

11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211

Website

https://www.amctheatres.com

AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It owns, operates or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, premium presentation. The group operates in U.S. markets and International markets. It derives key revenue from the U.S.

Executives

Ellen Copaken	officer: SVP MARKETING	11500 ASH STREET, LEAWOOD KS 66211
Kerith Sheehan Putnam	director	11500 ASH ST, LEAWOOD KS 66211
Antara Capital Gp Llc	10 percent owner	500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Antara Capital Fund Gp Llc	10 percent owner	500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Antara Capital Master Fund Lp	10 percent owner	500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Antara Capital Lp	10 percent owner	55 HUDSON YARDS, 47TH FLOOR, NEW YORK NY 10001
Himanshu Gulati	10 percent owner	500 FIFTH AVENUE, SUITE 2320, NEW YORK NY 10110
Sean D. Goodman	officer: EVP & CFO	11500 ASH STREET, LEAWOOD KS 66211
Denise M. Clark	director	C/O AMC ENTERTAINMENT HOLDINGS INC, 11500 ASH STREET, LEAWOOD KS 66211
Chris A Cox	officer: SVP, CHIEF ACCOUNTING OFFICER	AMC ENTERTAINMENT HOLDINGS INC, ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211
John D Mcdonald	officer: EVP, US OPERATION	C/O AMC ENTERTAINMENT HOLDINGS INC, ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211
Elizabeth F Frank	officer: EVP, WWP AND CCO	ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211
Lee Wittlinger	director	C/O SILVER LAKE, 2775 SAND HILL ROAD, SUITE 100, MENLO PARK CA 94025
Daniel E Ellis	officer: SVP,DEVEL AND INTERNATIONAL
Stephen A Colanero	officer: EVP, CHIEF MARKETING OFFICER	AMC ENTERTAINMENT HOLDINGS INC, ONE AMC WAY, 11500 ASH STREET, LEAWOOD KS 66211