AMC Entertainment Holdings (AMC Entertainment Holdings) Debt-to-Equity : -4.95 (As of Dec. 2023)

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What is AMC Entertainment Holdings Debt-to-Equity?

AMC Entertainment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $539 Mil. AMC Entertainment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $8,603 Mil. AMC Entertainment Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-1,848 Mil. AMC Entertainment Holdings's debt to equity for the quarter that ended in Dec. 2023 was -4.95.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for AMC Entertainment Holdings's Debt-to-Equity or its related term are showing as below:

AMC' s Debt-to-Equity Range Over the Past 10 Years
Min: -6.01 Med: 1.38 Max: 8.53
Current: -4.95

During the past 13 years, the highest Debt-to-Equity Ratio of AMC Entertainment Holdings was 8.53. The lowest was -6.01. And the median was 1.38.

AMC's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.28 vs AMC: -4.95

AMC Entertainment Holdings Debt-to-Equity Historical Data

The historical data trend for AMC Entertainment Holdings's Debt-to-Equity 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.

* Premium members only.

AMC Entertainment Holdings Debt-to-Equity Chart

AMC Entertainment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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8.53

-3.95

-6.01

-3.82

-4.95

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
Debt-to-Equity	Get a 7-Day Free Trial															-3.82	-3.73	-3.68	-4.36	-4.95

Competitive Comparison of AMC Entertainment Holdings's Debt-to-Equity

For the Entertainment subindustry, AMC Entertainment Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AMC Entertainment Holdings's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AMC Entertainment Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where AMC Entertainment Holdings's Debt-to-Equity falls into.

AMC Entertainment Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

AMC Entertainment Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(539.3	+	8603)	/	-1847.9
	=	-4.95

AMC Entertainment Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(539.3	+	8603)	/	-1847.9
	=	-4.95

AMC Entertainment Holdings (NYSE:AMC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

AMC Entertainment Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of AMC Entertainment Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

AMC Entertainment Holdings (AMC Entertainment Holdings) Business Description

Industry

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

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