Cinemark Holdings (FRA:ZZA) Total Current Liabilities: €782 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:ZZA Cinemark Holdings Inc FRA:ZZA
72 GF Score
Price €30.20
GF Value €26.82
! 5 Warning Signs
View Full Analysis

What is Cinemark Holdings Total Current Liabilities?

Cinemark Holdings FRA:ZZA -0.66% 72 Total Current Liabilities is €782 Mil as of Jun. 2026. GuruFocus rates FRA:ZZA with a GF Score™ of 72/100 and a GF Value™ of €26.82. The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Cinemark Holdings's total current liabilities for the quarter that ended in Jun. 2026 was €782


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Cinemark Holdings Total Current Liabilities Related Terms


Cinemark Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cinemark Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

Cinemark Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 680.65 668.82 669.69 1,224.02 724.45

Cinemark Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities 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 697.42 647.95 724.45 681.71 782.07
FRA:ZZA
72GF Score
Cinemark Holdings Inc FRA:ZZA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cinemark Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Cinemark Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=263.63+203.167
+Other Current Liabilities+Current Deferred Liabilities
=182.755+74.896
=724

Cinemark Holdings's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=575.224+206.844
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=782

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €782 Mil mean?
Cinemark Holdings (FRA:ZZA) has a Total Current Liabilities of €782 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cinemark Holdings and its competitors.
Is Cinemark Holdings' Total Current Liabilities too high?
Cinemark Holdings' current Total Current Liabilities is €782 Mil. Overall, Cinemark Holdings has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Cinemark Holdings' Total Current Liabilities compare to LION and MANU?
Cinemark Holdings' Total Current Liabilities of €782 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 Total Current Liabilities for a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cinemark Holdings and its competitors. Cinemark Holdings's current Total Current Liabilities is €782 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 Total Current Liabilities of €782 Mil. The stock's GF Value™ is €26.82, compared to a current price of €30.20 — trading 12.6% above its estimated fair value. The current Total Current Liabilities is €782 Mil. Cinemark Holdings' overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Cinemark Holdings (FRA:ZZA), the current Total Current Liabilities is €782 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 €30.20 is trading 12.6% above its estimated GF Value™ of €26.82.

Key valuation signals for FRA:ZZA:

  • Total Current Liabilities: €782 Mil
  • GF Value™: €26.82 vs. price of €30.20 (12.6% above fair value)
  • GF Score™: 72/100 with 5 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.
72GF Score

Get the complete analysis for FRA:ZZA

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

€30.20
Price
€26.82
GF Value