Cinemark Holdings, Inc. Repayments of Long-Term Debt
Cinemark Holdings, Inc. reported Repayments of Long-Term Debt of $6.90 million for the 6-month period ending 2022-06-30, per its 10-Q filed 2022-08-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-08-05
- Cinemark Holdings, Inc. repayments of long-term debt for the quarter ending 2022-06-30 was $3.50M, a 59.09% increase year-over-year.
- Cinemark Holdings, Inc. repayments of long-term debt for the quarter ending 2022-03-31 was $3.40M, a 70.00% increase year-over-year.
- Cinemark Holdings, Inc. repayments of long-term debt for the quarter ending 2021-12-31 was $3.06M, a 75.69% increase year-over-year.
- Cinemark Holdings, Inc. repayments of long-term debt for the quarter ending 2021-09-30 was $3.02M, a 83.14% increase year-over-year.
- Cinemark Holdings, Inc. repayments of long-term debt for fiscal 2021 was $10.28M, a 53.70% increase from fiscal 2020.
- Cinemark Holdings, Inc. repayments of long-term debt for fiscal 2020 was $6.69M, a 16.19% decline from fiscal 2019.
- Cinemark Holdings, Inc. repayments of long-term debt for fiscal 2019 was $7.98M, a 0.00% change from fiscal 2018.
- Cinemark Holdings, Inc. repayments of long-term debt for fiscal 2018 was $7.98M, a 40.79% increase from fiscal 2017.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2022-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $6.90M 10-Q · filed 2022-08-05 | $9.96M derived: sum of 3 quarters · filed 2022-08-05 | $12.98M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2022-03-31 | $3.40M 10-Q · filed 2022-05-11 | $6.46M derived: sum of 2 quarters · filed 2022-05-11 | $9.48M derived: sum of 3 quarters · filed 2022-05-11 | $11.68M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-12-31 | $3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $6.08M derived: sum of 2 quarters · filed 2022-03-09 | $8.28M derived: sum of 3 quarters · filed 2022-08-05 | $10.28M 10-K · filed 2022-03-09 | ||
| 2021-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $5.22M derived: sum of 2 quarters · filed 2022-08-05 | $7.22M 10-Q · filed 2021-11-05 | $8.96M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.20M 10-Q · filed 2022-08-05 | $4.20M 10-Q · filed 2021-08-06 | $5.94M derived: sum of 3 quarters · filed 2022-08-05 | $7.59M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $2.00M 10-Q · filed 2022-05-11 | $2.00M 10-Q · filed 2021-05-10 | $3.74M derived: sum of 2 quarters · filed 2022-05-11 | $5.39M derived: sum of 3 quarters · filed 2022-05-11 | $7.04M derived: sum of 4 quarters · filed 2022-05-11 | |
| 2020-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $3.39M derived: sum of 2 quarters · filed 2022-03-09 | $5.04M derived: sum of 3 quarters · filed 2022-03-09 | $6.69M 10-K · filed 2022-03-09 | ||
| 2020-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $3.30M derived: sum of 2 quarters · filed 2021-11-05 | $4.95M 10-Q · filed 2021-11-05 | $7.98M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $3.30M 10-Q · filed 2021-08-06 | $6.33M derived: sum of 3 quarters · filed 2022-03-09 | $7.98M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2020-03-31 | $1.65M 10-Q · filed 2021-05-10 | $4.69M derived: sum of 2 quarters · filed 2022-03-09 | $6.33M derived: sum of 3 quarters · filed 2022-03-09 | $7.98M derived: sum of 4 quarters · filed 2022-03-09 | ||
| 2019-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $4.69M derived: sum of 2 quarters · filed 2022-03-09 | $6.33M derived: sum of 3 quarters · filed 2022-03-09 | $7.98M 10-K · filed 2022-03-09 | ||
| 2019-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.30M derived: sum of 2 quarters · filed 2020-11-06 | $4.95M 10-Q · filed 2020-11-06 | $7.99M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.30M 10-Q · filed 2020-08-05 | $6.34M derived: sum of 3 quarters · filed 2021-03-03 | $7.98M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2019-03-31 | $1.65M 10-Q · filed 2020-06-03 | $4.69M derived: sum of 2 quarters · filed 2021-03-03 | $6.33M derived: sum of 3 quarters · filed 2021-03-03 | $7.98M derived: sum of 4 quarters · filed 2021-03-03 | ||
| 2018-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-03 | $4.69M derived: sum of 2 quarters · filed 2021-03-03 | $6.33M derived: sum of 3 quarters · filed 2021-03-03 | $7.98M 10-K · filed 2021-03-03 | ||
| 2018-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $3.30M derived: sum of 2 quarters · filed 2019-11-05 | $4.95M 10-Q · filed 2019-11-05 | $7.76M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $3.30M 10-Q · filed 2019-08-05 | $6.11M derived: sum of 3 quarters · filed 2020-02-21 | $7.54M derived: sum of 4 quarters · filed 2020-02-21 | ||
| 2018-03-31 | $1.65M 10-Q · filed 2019-05-10 | $4.46M derived: sum of 2 quarters · filed 2020-02-21 | $5.89M derived: sum of 3 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $4.24M derived: sum of 2 quarters · filed 2020-02-21 | $5.67M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $2.85M 10-Q · filed 2018-11-05 | ||||
| 2017-06-30 | $1.43M 10-Q · filed 2018-08-09 | |||||
| 2016-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $1.39M derived: sum of 2 quarters · filed 2019-03-04 | $14.85M derived: sum of 3 quarters · filed 2019-03-04 | $16.61M 10-K · filed 2019-03-04 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $13.46M derived: sum of 2 quarters · filed 2017-11-06 | $15.22M 10-Q · filed 2017-11-06 | $18.36M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-06-30 | $13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $15.22M 10-Q · filed 2017-08-07 | $18.36M derived: sum of 3 quarters · filed 2018-03-02 | $20.12M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-03-31 | $1.76M 10-Q · filed 2017-05-05 | $4.90M derived: sum of 2 quarters · filed 2018-03-02 | $6.66M derived: sum of 3 quarters · filed 2018-03-02 | $8.42M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2015-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $4.90M derived: sum of 2 quarters · filed 2018-03-02 | $6.66M derived: sum of 3 quarters · filed 2018-03-02 | $8.42M 10-K · filed 2018-03-02 | ||
| 2015-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.52M derived: sum of 2 quarters · filed 2016-11-09 | $5.27M 10-Q · filed 2016-11-09 | $8.42M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $3.52M 10-Q · filed 2016-08-10 | $6.66M derived: sum of 3 quarters · filed 2017-03-03 | $8.41M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-03-31 | $1.76M 10-Q · filed 2016-05-11 | $4.90M derived: sum of 2 quarters · filed 2017-03-03 | $6.65M derived: sum of 3 quarters · filed 2017-03-03 | $9.15M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2014-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $4.89M derived: sum of 2 quarters · filed 2017-03-03 | $7.39M derived: sum of 3 quarters · filed 2017-03-03 | $9.85M 10-K · filed 2017-03-03 | ||
| 2014-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $4.25M derived: sum of 2 quarters · filed 2015-11-06 | $6.70M 10-Q · filed 2015-11-06 | |||
| 2014-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.95M 10-Q · filed 2015-08-07 | ||||
| 2014-03-31 | $2.46M 10-Q · filed 2015-05-08 |