Imax (IMAX) Short term Debt (2010 - 2024)
Imax (IMAX) posted Short term Debt of $231.0 million for Q1 2024, down 16.3% sequentially from $276.0 million in Q4 2023, and down 17.5% YoY from $280.0 million in Q2 2023.
Imax (IMAX) Short term Debt (2010 - 2024) Analysis & Trends
Imax has reported Short term Debt for 11 years, with the latest figure at $231.0 million 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 declined to $231.0 million in Q1 2024 per IMAX's latest filing, from $276.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $280.0 million in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Short term Debt soared 964.64% in 2023, then decreased 17.5% in 2024.
- Over 4 years, 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 slipped 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 | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Imax | 2.78 Bn | 2.62 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 |