Cineworld Group (LSE:CINF) Long-Term Debt: £3,722.45 Mil (As of Jun. 2022)

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What is Cineworld Group Long-Term Debt?

Cineworld Group LSE:CINF 4 Long-Term Debt is £3,722.45 Mil as of Jun. 2022. GuruFocus rates LSE:CINF with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

Cineworld Group's Long-Term Debt for the quarter that ended in Jun. 2022 was £3,722.45 Mil.

Cineworld Group's quarterly Long-Term Debt increased from Jun. 2021 (£3,424.18 Mil) to Dec. 2021 (£3,775.12 Mil) but then declined from Dec. 2021 (£3,775.12 Mil) to Jun. 2022 (£3,722.45 Mil).

Cineworld Group's annual Long-Term Debt increased from Dec. 2019 (£2,659.36 Mil) to Dec. 2020 (£3,428.72 Mil) and increased from Dec. 2020 (£3,428.72 Mil) to Dec. 2021 (£3,775.12 Mil).

Cineworld Group  (LSE:CINF) 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

Cineworld Group Long-Term Debt Historical Data

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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.

Cineworld Group Long-Term Debt Chart

Cineworld Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 3,352.76 3,428.72 3,424.18 3,775.12 3,722.45
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of £3,722.45 Mil mean?
Cineworld Group (LSE:CINF) has a Long-Term Debt of £3,722.45 Mil as of Jun. 2022.
Is Cineworld Group's Long-Term Debt too high?
Cineworld Group's current Long-Term Debt is £3,722.45 Mil. Overall, Cineworld Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Cineworld Group's Long-Term Debt compare to NFLX and DIS?
Cineworld Group's Long-Term Debt of £3,722.45 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 Long-Term Debt for a Media - Diversified company?
A good Long-Term Debt depends on the Media - Diversified industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Cineworld Group's current Long-Term Debt is £3,722.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cineworld Group stock overvalued right now?
Cineworld Group (LSE:CINF) has a current Long-Term Debt of £3,722.45 Mil. The current Long-Term Debt is £3,722.45 Mil. Cineworld Group's overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Cineworld Group (LSE:CINF), the current Long-Term Debt is £3,722.45 Mil as of Jun. 2022. 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.

Cineworld Group Business Description

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