Imax (IMAX) Non-Current Debt (2010 - 2026)
Imax recorded quarterly Non-Current Debt of $46.7 million in Q1 2026, up 35.07% quarter-over-quarter from $34.6 million in Q4 2025, and down 5.6% year-over-year from $49.5 million in Q1 2025.
Imax's Non-Current Debt history runs 15 years deep, the most recent figure standing at $46.7 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 5.6% year-over-year to $46.7 million; the TTM figure through Mar 2026 stood at $46.7 million (down 5.6% YoY), while the FY2025 annual figure was $34.6 million, down 4.89% from the prior year.
- Non-Current Debt came in at $46.7 million for Q1 2026 at Imax, up from $34.6 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $68.0 million in Q1 2024 to a low of $1.1 million in Q1 2022.
- A 5-year average of $34.6 million and a median of $35.3 million in 2022 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt slumped 97.87% in 2022 and soared 2772.69% in 2023, its largest moves.
- Imax's Non-Current Debt stood at $36.1 million in 2022, then sank by 36.52% to $22.9 million in 2023, then surged by 58.59% to $36.4 million in 2024, then slipped by 4.89% to $34.6 million in 2025, then soared by 35.07% to $46.7 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $46.7 million, $34.6 million, and $26.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 13.36 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 30.97 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 6.71 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 4.97 Bn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 1.99 Bn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 4.59 Bn |
| 10 | Imax | 2.18 Bn | 2.00 Bn | 45.81 Mn | 46.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.70 Mn |
| Mar 31, 2026 | 46.70 Mn |
| Dec 31, 2025 | 34.58 Mn |
| Dec 31, 2025 | 34.58 Mn |
| Sep 30, 2025 | 26.48 Mn |
| Sep 30, 2025 | 26.48 Mn |
| Jun 30, 2025 | 47.55 Mn |
| Jun 30, 2025 | 47.55 Mn |
| Mar 31, 2025 | 49.47 Mn |
| Mar 31, 2025 | 49.47 Mn |
| Dec 31, 2024 | 36.36 Mn |
| Dec 31, 2024 | 36.36 Mn |
| Sep 30, 2024 | 46.24 Mn |
| Sep 30, 2024 | 46.24 Mn |
| Jun 30, 2024 | 53.13 Mn |
| Jun 30, 2024 | 53.13 Mn |
| Mar 31, 2024 | 68.03 Mn |
| Mar 31, 2024 | 68.03 Mn |
| Dec 31, 2023 | 22.92 Mn |
| Dec 31, 2023 | 22.92 Mn |
| Sep 30, 2023 | 23.90 Mn |
| Sep 30, 2023 | 23.90 Mn |
| Jun 30, 2023 | 28.00 Mn |
| Jun 30, 2023 | 28.00 Mn |
| Mar 31, 2023 | 31.03 Mn |
| Mar 31, 2023 | 31.03 Mn |
| Dec 31, 2022 | 36.11 Mn |
| Dec 31, 2022 | 36.11 Mn |
| Sep 30, 2022 | 2.66 Mn |
| Sep 30, 2022 | 2.66 Mn |
| Mar 31, 2022 | 1.08 Mn |
| Mar 31, 2022 | 1.08 Mn |
| Dec 31, 2021 | 2.47 Mn |
| Dec 31, 2021 | 2.47 Mn |
| Sep 30, 2021 | 9.49 Mn |
| Sep 30, 2021 | 9.49 Mn |
| Jun 30, 2021 | 9.54 Mn |
| Jun 30, 2021 | 9.54 Mn |
| Mar 31, 2021 | 50.81 Mn |
| Mar 31, 2021 | 50.81 Mn |
| Dec 31, 2020 | 305.68 Mn |
| Dec 31, 2020 | 305.68 Mn |
| Sep 30, 2020 | 300.00 Mn |
| Sep 30, 2020 | 300.00 Mn |
| Jun 30, 2020 | 300.00 Mn |
| Jun 30, 2020 | 300.00 Mn |
| Mar 31, 2020 | 300.00 Mn |
| Mar 31, 2020 | 300.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Dec 31, 2019 | 20.00 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Sep 30, 2019 | 20.00 Mn |
| Jun 30, 2019 | 25.00 Mn |
| Jun 30, 2019 | 25.00 Mn |
| Dec 31, 2018 | 40.00 Mn |
| Dec 31, 2018 | 40.00 Mn |
| Dec 31, 2015 | 29.67 Mn |
| Dec 31, 2015 | 29.67 Mn |
| Sep 30, 2015 | 22.28 Mn |
| Sep 30, 2015 | 22.28 Mn |
| Jun 30, 2015 | 22.28 Mn |
| Jun 30, 2015 | 22.28 Mn |
| Mar 31, 2015 | 16.08 Mn |
| Mar 31, 2015 | 16.08 Mn |
| Dec 31, 2014 | 4.71 Mn |
| Dec 31, 2014 | 4.71 Mn |
| Sep 30, 2013 | 5.00 Mn |
| Sep 30, 2013 | 5.00 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Mar 31, 2013 | 18.00 Mn |
| Mar 31, 2013 | 18.00 Mn |
| Dec 31, 2012 | 11.00 Mn |
| Dec 31, 2012 | 11.00 Mn |
| Sep 30, 2012 | 30.00 Mn |
| Sep 30, 2012 | 30.00 Mn |
| Jun 30, 2012 | 55.00 Mn |
| Jun 30, 2012 | 55.00 Mn |
| Mar 31, 2012 | 55.00 Mn |
| Mar 31, 2012 | 55.00 Mn |
| Dec 31, 2011 | 55.08 Mn |
| Dec 31, 2011 | 55.08 Mn |
| Sep 30, 2011 | 39.58 Mn |
| Sep 30, 2011 | 39.58 Mn |
| Jun 30, 2011 | 34.58 Mn |
| Jun 30, 2011 | 34.58 Mn |
| Mar 31, 2011 | 17.50 Mn |
| Mar 31, 2011 | 17.50 Mn |
| Dec 31, 2010 | 17.50 Mn |
| Dec 31, 2010 | 17.50 Mn |