KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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