CPXGF (Cineplex) Payments of Debt: $-66.3 Mil (TTM As of Mar. 2026)


CPXGF Cineplex Inc CPXGF
77 GF Score
Price $8.25
GF Value $8.37
Valuation Fairly Valued
! 6 Warning Signs
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What is Cineplex Payments of Debt?

Cineplex CPXGF +1.73% 77 Payments of Debt is $-66.3 Mil as of Mar. 2026. GuruFocus rates CPXGF with a GF Score™ of 77/100 and a GF Value™ of $8.37 (Fairly Valued). The stock has 6 warning signs investors should review.

Cineplex's Payments of Debt for the three months ended in Mar. 2026 was $-17.7 Mil.

Cineplex's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-66.3 Mil.

Cineplex Payments of Debt Related Terms

Cineplex Payments of Debt Historical Data

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The historical data trend for Cineplex's Payments of Debt 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.

Cineplex Payments of Debt Chart

Cineplex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -261.14 -77.75 -96.40 -523.70 -65.07

Cineplex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.13 -17.44 -15.42 -15.76 -17.70
CPXGF
77GF Score
Cineplex Inc CPXGF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cineplex Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-66.3 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-66.3 Mil mean?
Cineplex (CPXGF) has a Payments of Debt of $-66.3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cineplex and its competitors.
Is Cineplex's Payments of Debt too high?
Cineplex's current Payments of Debt is $-66.3 Mil. Overall, Cineplex has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cineplex's Payments of Debt compare to NFLX and DIS?
Cineplex's Payments of Debt of $-66.3 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cineplex and its competitors. Cineplex's current Payments of Debt is $-66.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cineplex stock overvalued right now?
Based on GuruFocus' analysis, Cineplex (CPXGF) is currently considered Fairly Valued. The stock's GF Value™ is $8.37, compared to a current price of $8.25 — trading 1.4% below its estimated fair value. The current Payments of Debt is $-66.3 Mil. Cineplex's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Cineplex (CPXGF), the current Payments of Debt is $-66.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cineplex (CPXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Cineplex stock appears to be undervalued. The current stock price of $8.25 is trading 1.4% below its estimated GF Value™ of $8.37. GuruFocus considers Cineplex to be Fairly Valued.

Key valuation signals for CPXGF:

  • Payments of Debt: $-66.3 Mil
  • GF Value™: $8.37 vs. price of $8.25 (1.4% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the CPXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cineplex Business Description

Other Exchanges CX0:GermanyCGX:Canada
Address 1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.25
Price
$8.37
GF Value