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Growth Metrics

Imax (IMAX) Long-Term Debt Issuances (2011 - 2023)

Imax recorded quarterly Long-Term Debt Issuances of -$315000.0 in Q4 2023, down 200.0% quarter-over-quarter from $315000.0 in Q1 2023.

Imax's Long-Term Debt Issuances history runs 10 years deep, the most recent figure standing at -$315000.0 for Q4 2023.

  • In Q4 2023, Long-Term Debt Issuances changed N/A year-over-year to -$315000.0; the TTM figure through Dec 2024 stood at -$315000.0 (changed N/A YoY), while the FY2021 annual figure was $223.7 million, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at -$315000.0 for Q4 2023 at Imax, down from $315000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $280.0 million in Q1 2020 to a low of -$315000.0 in Q4 2023.
  • A 4-year average of $107.7 million and a median of $35.0 million in 2019 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances surged 700.0% in 2020 and slipped 20.12% in 2021, its largest moves.
  • Imax's Long-Term Debt Issuances stood at $35.0 million in 2019, then soared by 700.0% to $280.0 million in 2020, then fell by 20.12% to $223.7 million in 2021, then slumped by 100.14% to -$315000.0 in 2023.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$315000.0, $315000.0, and $223.7 million for Q4 2023, Q1 2023, and Q1 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 3.98 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 226.16 Mn
5 Fox 26.01 Bn 22.51 Bn - -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 125.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 900.00 Mn
10 Imax 2.18 Bn 2.00 Bn 45.81 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 -315,000.00
Dec 31, 2023 -315,000.00
Mar 31, 2023 315,000.00
Mar 31, 2023 315,000.00
Mar 31, 2021 223.68 Mn
Mar 31, 2021 223.68 Mn
Mar 31, 2020 280.00 Mn
Mar 31, 2020 280.00 Mn
Mar 31, 2019 35.00 Mn
Mar 31, 2019 35.00 Mn
Dec 31, 2018 30.00 Mn
Dec 31, 2018 30.00 Mn
Dec 31, 2015 7.72 Mn
Dec 31, 2015 7.72 Mn
Jun 30, 2015 6.20 Mn
Jun 30, 2015 6.20 Mn
Mar 31, 2015 11.37 Mn
Mar 31, 2015 11.37 Mn
Dec 31, 2014 4.71 Mn
Dec 31, 2014 4.71 Mn
Mar 31, 2013 12.00 Mn
Mar 31, 2013 12.00 Mn
Jun 30, 2012 5.00 Mn
Jun 30, 2012 5.00 Mn
Mar 31, 2012 4.92 Mn
Mar 31, 2012 4.92 Mn
Dec 31, 2011 15.50 Mn
Dec 31, 2011 15.50 Mn
Sep 30, 2011 10.00 Mn
Sep 30, 2011 10.00 Mn
Jun 30, 2011 49.58 Mn
Jun 30, 2011 49.58 Mn