Cinemark Holdings, Inc. Repayments of Long-Term Debt
Cinemark Holdings, Inc. (CNK) reported Repayments of Long-Term Debt of $14.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2022-11-04
- Cinemark Holdings, Inc. repayments of long-term debt for the quarter ending 2022-09-30 was $7.10M, a 136.67% increase year-over-year.
- 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 $3.08M, a 76.83% 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 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $10.60M derived: sum of 2 quarters · filed 2022-11-04 | $14.00M 10-Q · filed 2022-11-04 | $17.08M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 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 | $9.98M derived: sum of 3 quarters · filed 2022-08-05 | $12.98M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2022-03-31 | $3.40M 10-Q · filed 2022-05-06 | $6.48M derived: sum of 2 quarters · filed 2022-05-06 | $9.48M derived: sum of 3 quarters · filed 2022-11-04 | $11.68M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $6.08M derived: sum of 2 quarters · filed 2022-11-04 | $8.28M derived: sum of 3 quarters · filed 2022-11-04 | $10.28M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.20M derived: sum of 2 quarters · filed 2022-11-04 | $7.20M 10-Q · filed 2022-11-04 | $7.22M 10-Q · filed 2021-11-05 | $8.94M derived: sum of 4 quarters · filed 2022-11-04 | ||
| 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 2022-05-06 | $2.00M 10-Q · filed 2021-05-07 | $3.74M derived: sum of 2 quarters · filed 2022-05-06 | $5.39M derived: sum of 3 quarters · filed 2022-05-06 | $7.04M derived: sum of 4 quarters · filed 2022-05-06 | ||
| 2020-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.39M derived: sum of 2 quarters · filed 2022-02-25 | $5.04M derived: sum of 3 quarters · filed 2022-02-25 | $6.69M 10-K · filed 2022-02-25 | |||
| 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 2022-02-25 | |||
| 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 2022-02-25 | $7.98M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-03-31 | $1.65M 10-Q · filed 2021-05-07 | $4.69M derived: sum of 2 quarters · filed 2022-02-25 | $6.33M derived: sum of 3 quarters · filed 2022-02-25 | $7.98M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2019-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.69M derived: sum of 2 quarters · filed 2022-02-25 | $6.33M derived: sum of 3 quarters · filed 2022-02-25 | $7.98M 10-K · filed 2022-02-25 | |||
| 2019-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $3.30M derived: sum of 2 quarters · filed 2020-11-05 | $4.95M 10-Q · filed 2020-11-05 | $7.99M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $3.30M 10-Q · filed 2020-08-04 | $6.34M derived: sum of 3 quarters · filed 2021-02-26 | $7.98M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | $1.65M 10-Q · filed 2020-06-03 | $4.69M derived: sum of 2 quarters · filed 2021-02-26 | $6.33M derived: sum of 3 quarters · filed 2021-02-26 | $7.98M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.69M derived: sum of 2 quarters · filed 2021-02-26 | $6.33M derived: sum of 3 quarters · filed 2021-02-26 | $7.98M 10-K · filed 2021-02-26 | |||
| 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 2019-08-02 | $3.30M 10-Q · filed 2019-08-02 | $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 2019-05-07 | $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 2018-11-02 | $2.85M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | $1.43M 10-Q · filed 2018-08-08 | ||||||
| 2016-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.39M derived: sum of 2 quarters · filed 2019-02-28 | $14.85M derived: sum of 3 quarters · filed 2019-02-28 | $16.61M 10-K · filed 2019-02-28 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $13.46M derived: sum of 2 quarters · filed 2017-11-03 | $15.22M 10-Q · filed 2017-11-03 | $18.36M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $13.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $15.22M 10-Q · filed 2017-08-04 | $18.36M derived: sum of 3 quarters · filed 2018-02-23 | $20.12M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $1.76M 10-Q · filed 2017-05-03 | $4.90M derived: sum of 2 quarters · filed 2018-02-23 | $6.66M derived: sum of 3 quarters · filed 2018-02-23 | $8.42M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $4.90M derived: sum of 2 quarters · filed 2018-02-23 | $6.66M derived: sum of 3 quarters · filed 2018-02-23 | $8.42M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $3.52M derived: sum of 2 quarters · filed 2016-11-08 | $5.27M 10-Q · filed 2016-11-08 | ||||
| 2015-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.52M 10-Q · filed 2016-08-09 | |||||
| 2015-03-31 | $1.76M 10-Q · filed 2016-05-10 | ||||||
| 2014-12-31 | $9.85M 10-K · filed 2017-02-23 |
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