Imax (IMAX) Short term Debt (2010 - 2024)
Imax (IMAX) posted quarterly Short term Debt of $231.0 million for Q1 2024, down 17.5% year-on-year from $280.0 million in Q2 2023, and down 16.3% on a QoQ basis from $276.0 million in Q4 2023.
Imax (IMAX) Short term Debt (2010 - 2024) Analysis & Trends
Imax (IMAX) has reported Short term Debt for 11 consecutive years, with $231.0 million the latest figure, recorded in Q1 2024.
- Quarterly Short term Debt fell 17.5% year-over-year to $231.0 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was $231.0 million (down 17.5% YoY) and the FY2023 annual result came in at $276.0 million, changed N/A from the prior year.
- Short term Debt slipped to $231.0 million in Q1 2024 per IMAX's latest filing, from $276.0 million in the prior quarter.
- Over the last five years, Short term Debt for IMAX reached as high as $280.0 million in Q1 2023 and fell as low as $18.3 million in Q3 2021.
- A 4-year average of $123.4 million and a median of $29.8 million in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2023 — Short term Debt surged 964.64% — and 2024, when it dropped 17.5%.
- Year by year, Short term Debt stood at $18.3 million in 2021, then soared by 44.26% to $26.4 million in 2022, then jumped by 945.45% to $276.0 million in 2023, then fell by 16.3% to $231.0 million in 2024.
- According to Business Quant data, Short term Debt over the past three periods registered $231.0 million, $276.0 million, and $150.0 million for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Imax | 2.38 Bn | 2.33 Bn | 62.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 231.00 Mn |
| Dec 31, 2023 | 276.00 Mn |
| Sep 30, 2023 | 150.00 Mn |
| Jun 30, 2023 | 280.00 Mn |
| Mar 31, 2023 | 280.00 Mn |
| Sep 30, 2022 | 26.40 Mn |
| Jun 30, 2022 | 29.80 Mn |
| Mar 31, 2022 | 26.30 Mn |
| Sep 30, 2021 | 18.30 Mn |
| Jun 30, 2021 | 18.40 Mn |
| Mar 31, 2021 | 21.30 Mn |
| Dec 31, 2018 | 40.00 Mn |
| Dec 31, 2015 | 200.00 Mn |
| Dec 31, 2014 | 200.00 Mn |
| Dec 31, 2013 | 200.00 Mn |
| Dec 31, 2012 | 99.00 Mn |
| Sep 30, 2012 | 80.00 Mn |
| Jun 30, 2012 | 55.00 Mn |
| Mar 31, 2012 | 55.00 Mn |
| Dec 31, 2011 | 52.00 Mn |