AMC Entertainment

AMC Gaming & Leisure 5/10 Medium Risk

5/10

Sector avg: 5.0/10

Amc Entertainment Holdings carries $4.0B in long-term debt, with $3.8B in scheduled principal maturities. Notably, the entire $3.8B maturity schedule falls within five years, creating a concentrated refinancing window. AMC shows negative interest coverage (-0.0x), indicating operating losses exceed interest costs. DebtCanary scores AMC at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

As of 2026-06-30 (latest SEC filing with maturity data). Debt actions taken after this date will only appear once SEC processes the relevant XBRL filing.

⚠ This schedule may be incomplete: some maturity buckets were excluded because they only appear in older filings. Totals and concentration are not computed from partial schedules.

Period	Amount Due	% of Total
Year 1 (0-12 months)	$24M	0.6%
Year 2 (12-24 months)	$24M	0.6%
Year 3 (24-36 months)	$3.2B	84.8%
Year 4 (36-48 months)	$120M	3.2%
Year 5 (48-60 months)	$406M	10.7%
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	$3.8B	100.0%

Key Metrics

Total Long-Term Debt

$4.0B

Near-Term (12mo)

$24M

Interest Coverage

-0.0x

Debt/Equity

N/A

Cash Coverage

32.57x

Operating Income

-$17M

EBITDA

$296M

Debt / EBITDA

13.6x

EBITDA / Interest

0.7x

How This Score Was Computed

Weighted average of 2 scored components (raw 5.44, rounded to 5). Weights of skipped components are redistributed proportionally among those scored.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration Parts of the maturity schedule only appear in older filings, so concentration would be measured against an incomplete total. Skipped rather than reported as a misleadingly high number.	N/A	—	not scored
Interest Coverage Ratio Show calculation Operating income / Interest expense Operating income: -$17M Interest expense: $444M	-0.04x	9/10	56%
Debt-to-Equity Ratio Stockholders' equity is negative (-$1.5B); a debt-to-equity ratio is not meaningful against negative equity.	N/A	—	not scored
Cash Coverage of Near-Term Debt Show calculation Cash & equivalents / Debt due within 12 months Cash & equivalents: $778M Near-term debt: $24M	32.57x	1/10	44%
Cash Runway Runway exceeds 36 months — not a near-term constraint. Skipped so a long runway doesn't dilute debt-side signals.	78 months	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

Recent SEC Filings

Material disclosures from AMC Entertainment's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date	Form	Details
2026-07-23	10-Q	Quarterly report
2026-07-20	8-K	Earnings Results
2026-06-25	8-K	Debt Acceleration, Reg FD Disclosure, Other Events
2026-06-23	424B5	Prospectus supplement — possible debt or equity issuance
2026-06-23	8-K	Material Agreement, Reg FD Disclosure
2026-06-11	8-K	Reg FD Disclosure
2026-05-13	8-K	Unregistered Share Sale, Other Events
2026-05-05	10-Q	Quarterly report

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-06-30. Filing date: 2026-07-23. Data last fetched: 2026-07-28. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for AMC Entertainment →