Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Cinemark Holdings, Inc. from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Cinemark Holdings, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2019 to Q1 2025.
  • Cinemark Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Mar 2025 was $50.6M, a 10.7% increase year-over-year.
  • Cinemark Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $108M, a 5.15% increase from 2020.
  • Cinemark Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $103M, a 9.53% increase from 2019.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Cinemark Holdings, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $50.6M +$4.9M +10.7% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025
Q1 2024 $45.7M 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025
Q1 2022 $53M +$30.7M +138% 01 Jan 2022 31 Mar 2022 10-Q 06 May 2022
Q1 2021 $22.3M 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022

Cinemark Holdings, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $108M +$5.29M +5.15% 01 Jan 2021 31 Dec 2021 10-K 25 Feb 2022
2020 $103M +$8.95M +9.53% 01 Jan 2020 31 Dec 2020 10-K 25 Feb 2022
2019 $93.9M 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.