Is it safe?
Can AMC take a bad year?
AMC Entertainment Holdings, Inc. carries $3.62B of net debt at 9.16× EBITDA: a heavy load to carry through a bad year.
$3.62B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 9.16×
Net debt / EBITDA · 18.6× a year ago · the load is coming down
- Altman Z-score
- -1.02
Altman Z-score · distress zone, below 1.8
- Cash runway
- 2.8 years
Cash runway · burning $31M a quarter at the current rate
Details›
- Total debtQ1 2026
- $3.96B
- Cash and short-term investments
- $339M
- Net debt
- $3.62B
- EBITDA, trailing twelve months
- $396M
- Operating profit, trailing twelve months
- $83M
- Total debt / EBITDA
- 10.0×
- Annualised volatilitytwo years of daily moves
- 68%
- Worst drawdown on file
- −100%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.