Cineworld Group (LSE:CINE) Long-Term Debt : £3,722 Mil (As of Jun. 2022)

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What is Cineworld Group Long-Term Debt?

Cineworld Group's Long-Term Debt for the quarter that ended in Jun. 2022 was £3,722 Mil.

Cineworld Group's quarterly Long-Term Debt increased from Jun. 2021 (£3,424 Mil) to Dec. 2021 (£3,775 Mil) but then declined from Dec. 2021 (£3,775 Mil) to Jun. 2022 (£3,722 Mil).

Cineworld Group's annual Long-Term Debt increased from Dec. 2019 (£2,659 Mil) to Dec. 2020 (£3,429 Mil) and increased from Dec. 2020 (£3,429 Mil) to Dec. 2021 (£3,775 Mil).

Cineworld Group Long-Term Debt Historical Data

The historical data trend for Cineworld Group's Long-Term 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.

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Cineworld Group Long-Term Debt Chart

Cineworld Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Long-Term Debt

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317.95

3,069.39

2,659.36

3,428.72

3,775.12

Cineworld Group Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Long-Term Debt	Get a 7-Day Free Trial															3,352.76	3,428.72	3,424.18	3,775.12	3,722.45

Cineworld Group (LSE:CINE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Cineworld Group Long-Term Debt Related Terms

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Cineworld Group (LSE:CINE) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineworld Group PLC (LSE:CINE) » Definitions » Long-Term Debt

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Address

Great West Road, 8th Floor, Vantage London, Brentford, GBR, TW8 9AG

Website

https://www.cineworldplc.com

Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.

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