Cineworld Group

Cineworld Group Debt

Delisted

The Debt of Cineworld Group (CINE.L) as of Nov 8, 2026 is 9.23 B USD. In the previous year, Debt was 8.63 B USD — a change of 6.90% (higher).

Debt

9.23 BUSD

YoY

6.90%

Last updated:

In 2021, Cineworld Group's total debt was 9.23 B USD, a 6.90% change from the 8.63 B USD total debt recorded in the previous year.

The Cineworld Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2015
391.46 M USD
Jan 1, 2016
417.30 M USD
Jan 1, 2017
466.80 M USD
Jan 1, 2018
4.05 B USD
Jan 1, 2019
7.82 B USD
Jan 1, 2020
8.63 B USD
Jan 1, 2021
9.23 B USD
The Cineworld Group Debt history
YEARDebtYoY
9.23 BUSD+6.90%
8.63 BUSD+10.46%
7.82 BUSD+93.02%
4.05 BUSD+767.54%
466.80 MUSD+11.86%
417.30 MUSD+6.60%
391.46 MUSD—

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Cineworld Group Stock analysis

What does Cineworld Group do? Cineworld Group PLC is a globally operating company in the cinema entertainment industry. The company was founded in 1995 as a small cinema in Stevenage, North London. Today, Cineworld Group PLC is a publicly traded company based in Brentford, UK, and operates over 800 cinemas in a total of 10 countries, including the UK, US, Poland, Israel, and Hungary. Its business model focuses on enhancing the cinema entertainment experience with state-of-the-art technology and innovative concepts, offering a wide range of films from various genres. Cineworld Group PLC aims to provide a unique cinema experience through modern technologies such as Dolby Atmos Sound and 4DX, which simulate movements in the film to create a more immersive experience. The company also has its own premium cinema concept called "Superscreen," which aims to provide the ultimate cinema experience with Ultra-High Definition and larger screens. In addition to operating cinemas, Cineworld Group PLC manages shopping centers and leisure facilities, operates its own restaurants and concession stands in its cinemas, and hosts film festivals and special events. It also offers the Cineworld Unlimited Pass, which allows customers to visit the cinema unlimited times and watch any film without limitations, along with discounts on food and drinks and access to exclusive screenings and events. Overall, Cineworld Group PLC has established itself as a player in the industry that aims to exceed customer expectations and provide an unforgettable cinema experience. Cineworld Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding Cineworld Group's Debt Structure

Cineworld Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Cineworld Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Cineworld Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Cineworld Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Cineworld Group stock

Debt of Cineworld Group is 9.23 B USD in 2021.

Debt of Cineworld Group changed from 8.63 B USD to 9.23 B USD, representing a 6.90% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Cineworld Group since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Cineworld Group historically and in real time.

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Balance Sheet — Cineworld Group

All Key Metrics — Cineworld Group