Cinemark Holdings Inc - Net Borrowings

Cinemark Holdings Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -0.4823 Billion United States Dollars for the trailing twelve months (TTM) period ending 06/30/2026, the lowest value since 12/31/2022.

Cinemark Holdings Inc's second quarter result of -0.0057 Billion USD for the item "Net Borrowings" represents a decrease of -1.79 percent compared to it's first quarter result.

Also, Cinemark Holdings Inc's second quarter result of -0.0057 Billion USD for the item "Net Borrowings" represents a decrease of -5.56 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Cinemark Holdings Inc's second quarter result of -0.4823 Billion USD for the item "Net Borrowings" represents a decrease of -0.06 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.55 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.55 Billion United States Dollars.
The 3 year change is -0.2654 Billion United States Dollars.
The 5 year change is -1.11 Billion United States Dollars.
The 10 year change is -0.4623 Billion United States Dollars.

The Serie's long term average value is -0.15 Billion United States Dollars. It's latest available value, on 06/30/2026, is -0.333 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2022, to it's latest available value, on 06/30/2026, is +0.6896 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2021, to it's latest available value, on 06/30/2026, is -1.35 Billion.