Cinemark Holdings (FRA:ZZA) Interest Expense: €-121 Mil (TTM As of Jun. 2026)

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FRA:ZZA Cinemark Holdings Inc FRA:ZZA
75 GF Score
Price €31.20
GF Value €29.30
! 3 Warning Signs
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What is Cinemark Holdings Interest Expense?

Cinemark Holdings FRA:ZZA +3.31% 75 Interest Expense is €-121 Mil as of Jun. 2026. GuruFocus rates FRA:ZZA with a GF Score™ of 75/100 and a GF Value™ of €29.30. The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cinemark Holdings's interest expense for the three months ended in Jun. 2026 was € -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was €-121 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. Cinemark Holdings's Operating Income for the three months ended in Jun. 2026 was € 205 Mil. Cinemark Holdings's Interest Expense for the three months ended in Jun. 2026 was € -27 Mil. Cinemark Holdings's Interest Coverage for the quarter that ended in Jun. 2026 was 7.53. 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.

Cinemark Holdings  (FRA:ZZA) Interest Expense Explanation

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. The higher, the better.

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

Cinemark Holdings's Interest Expense for the three months ended in Jun. 2026 was €-27 Mil. Its Operating Income for the three months ended in Jun. 2026 was €205 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was €2,369 Mil.

Cinemark Holdings's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*204.674/-27.168
=7.53

* 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.

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

Cinemark Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Cinemark 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.

Cinemark Holdings Interest Expense Chart

Cinemark Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -153.37 -168.50 -158.64 -158.53 -139.71

Cinemark Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense 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 -34.16 -31.95 -32.03 -30.02 -27.17
FRA:ZZA
75GF Score
Cinemark Holdings Inc FRA:ZZA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Cinemark 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-121 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 Interest Expense →
What does a Interest Expense of €-121 Mil mean?
Cinemark Holdings (FRA:ZZA) has a Interest Expense of €-121 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cinemark Holdings and its competitors.
Is Cinemark Holdings' Interest Expense too high?
Cinemark Holdings' current Interest Expense is €-121 Mil. Overall, Cinemark Holdings has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Cinemark Holdings' Interest Expense compare to LION and MANU?
Cinemark Holdings' Interest Expense of €-121 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 Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cinemark Holdings and its competitors. Cinemark Holdings's current Interest Expense is €-121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinemark Holdings stock overvalued right now?
Cinemark Holdings (FRA:ZZA) has a current Interest Expense of €-121 Mil. The stock's GF Value™ is €29.30, compared to a current price of €31.20 — trading 6.5% above its estimated fair value. The current Interest Expense is €-121 Mil. Cinemark Holdings' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Cinemark Holdings (FRA:ZZA), the current Interest Expense is €-121 Mil as of Jun. 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 Cinemark Holdings (FRA:ZZA) Overvalued in 2026?

Based on GuruFocus' analysis, Cinemark Holdings stock appears to be overvalued. The current stock price of €31.20 is trading 6.5% above its estimated GF Value™ of €29.30.

Key valuation signals for FRA:ZZA:

  • Interest Expense: €-121 Mil
  • GF Value™: €29.30 vs. price of €31.20 (6.5% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Cinemark Holdings Business Description

Other Exchanges CNK:USACNK:Mexico
Address 3900 Dallas Parkway, Plano, TX, USA, 75093
Cinemark Holdings Inc is a geographically diverse operator in the motion picture exhibition industry in the United States. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rentals, and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals, and electronic video games located in some of the theatres. Cinemark manages its business under two reportable segments: U.S. markets and international markets. The majority of its revenue is generated from the U.S. markets segment.
75GF Score

Get the complete analysis for FRA:ZZA

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

€31.20
Price
€29.30
GF Value