Imax (IMAX) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Imax's Net Long-Term Debt Issued (Repaid) was -$905,000 in Q2 2026, compared with -$163,000 a year earlier.
Powered by 
Analysis
Imax (IMAX) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Imax's Net Long-Term Debt Issued (Repaid) was $273.6 million through Jun 30, 2026; for FY2025, it was $517.42 million.
- Net Long-Term Debt Issued (Repaid) shows a four-year compound annual growth rate of 23.3% (FY2021 to FY2025).
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$1.38 million in FY2024, -$211,000 in FY2023, -$948,000 in FY2022 and $223.68 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q3 2018.
- Per Business Quant data, IMAX's Net Long-Term Debt Issued (Repaid) in the three quarters before Q2 2026 was -$164,000 (Q1 2026), $274.84 million (Q4 2025) and -$166,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 3.16 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | -10.74 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | -2.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 7.22 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -2.36 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | - |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | -15.30 Mn |
| 10 | Imax | 2.70 Bn | 2.13 Bn | 126.30 Mn | -160,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -160,000.00 |
| Jun 30, 2026 | -905,000.00 |
| Mar 31, 2026 | -164,000.00 |
| Dec 31, 2025 | 274.84 Mn |
| Sep 30, 2025 | -166,000.00 |
| Jun 30, 2025 | -163,000.00 |
| Mar 31, 2025 | -209,000.00 |
| Dec 31, 2024 | -414,000.00 |
| Sep 30, 2024 | -658,000.00 |
| Jun 30, 2024 | -311,000.00 |
| Dec 31, 2023 | -46,000.00 |
| Sep 30, 2023 | -480,000.00 |
| Mar 31, 2023 | 315,000.00 |
| Dec 31, 2022 | -58,000.00 |
| Mar 31, 2021 | 204.61 Mn |
| Mar 31, 2019 | 20.00 Mn |
| Sep 30, 2018 | -39.67 Mn |
| Jun 30, 2018 | -500,000.00 |
| Mar 31, 2018 | -500,000.00 |
| Dec 31, 2017 | -500,000.00 |
API Access
Imax Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=IMAX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "IMAX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=IMAX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();