Cinemark Holdings, Inc. Debt Instrument, Convertible, If-converted Value in Excess of Principal
Cinemark Holdings, Inc. (CNK) reported Debt Instrument, Convertible, If-converted Value in Excess of Principal of $460.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Notes › Debt Instruments
us-gaap:DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal · last filed 2026-02-18
- Cinemark Holdings, Inc. debt instrument, convertible, if-converted value in excess of principal for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- Cinemark Holdings, Inc. debt instrument, convertible, if-converted value in excess of principal for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Cinemark Holdings, Inc. debt instrument, convertible, if-converted value in excess of principal for the quarter ending 2025-06-30 was $52.10M.
- Cinemark Holdings, Inc. debt instrument, convertible, if-converted value in excess of principal for the quarter ending 2025-03-31 was $407.90M.
- Cinemark Holdings, Inc. debt instrument, convertible, if-converted value in excess of principal for fiscal 2025 was $460.00M, a 84.15% increase from fiscal 2024.
- Cinemark Holdings, Inc. debt instrument, convertible, if-converted value in excess of principal for fiscal 2024 was $249.80M, a 972.10% increase from fiscal 2023.
- Cinemark Holdings, Inc. debt instrument, convertible, if-converted value in excess of principal for fiscal 2023 was $23.30M.
- Cinemark Holdings, Inc. debt instrument, convertible, if-converted value in excess of principal for fiscal 2021 was $172.46M.
| Period end | Debt Instrument, Convertible, If-converted Value in Excess of Principal 3 month | Debt Instrument, Convertible, If-converted Value in Excess of Principal 6 month | Debt Instrument, Convertible, If-converted Value in Excess of Principal 9 month | Debt Instrument, Convertible, If-converted Value in Excess of Principal 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-18 | $52.10M derived: sum of 3 quarters · filed 2026-02-18 | $460.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $52.10M derived: sum of 2 quarters · filed 2025-11-05 | $460.00M 10-Q · filed 2025-11-05 | $709.80M derived: sum of 4 quarters · filed 2025-11-05 |
| 2025-06-30 | $52.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $460.00M 10-Q · filed 2025-08-01 | $709.80M derived: sum of 3 quarters · filed 2025-08-01 | $709.80M derived: sum of 4 quarters · filed 2025-08-01 |
| 2025-03-31 | $407.90M 10-Q · filed 2025-05-02 | $657.70M derived: sum of 2 quarters · filed 2025-05-02 | $657.70M derived: sum of 3 quarters · filed 2025-05-02 | |
| 2024-12-31 | $249.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $249.80M derived: sum of 2 quarters · filed 2025-02-19 | $249.80M 10-K · filed 2025-02-19 | |
| 2024-09-30 | $80.70 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $168.20 10-Q · filed 2024-10-31 | ||
| 2024-06-30 | $87.50 10-Q · filed 2024-08-02 | |||
| 2023-12-31 | $23.30M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $16.40M 10-Q · filed 2023-11-03 | |||
| 2021-12-31 | $172.46M 10-K · filed 2022-02-25 |
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