CNK Net Debt
$1.40BQuarterly · USD
Period ending:
CNK FY Net DebtUSD
$3.44B-$107.32M
2002-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CNK net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 23 observations from Dec 31, 2002 to Dec 31, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 3,438,500,000 | |
| 2,398,800,000 | |
| 2,703,600,000 | |
| 3,102,500,000 | |
| 3,237,800,000 | |
| 3,275,997,000 | |
| 2,886,941,000 | |
| 1,613,921,000 | |
| 1,264,933,000 | |
| 1,482,297,000 | |
| 1,420,528,000 | |
| 1,402,600,000 | |
| 1,449,227,000 | |
| 1,171,517,000 | |
| 1,191,985,000 | |
| 1,209,552,000 | |
| 1,246,137,000 | |
| 1,282,571,000 | |
| 1,306,872,000 | |
| 1,880,381,000 | |
| 872,896,000 | |
| -107,322,000 | |
| -63,719,000 |
Compare net debt
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