Imax (IMAX) Short term Debt (2010 - 2024)
Imax's (IMAX) quarterly Short term Debt came in at $231.0 million in Q1 2024, down 17.5% year-over-year from $280.0 million in Q2 2023, and down 16.3% quarter-over-quarter from $276.0 million in Q4 2023.
Analysis
Imax (IMAX) Short term Debt (2010 - 2024) Analysis & Trends
Imax has disclosed Short term Debt across 11 years of filings, most recently posting $231.0 million for Q1 2024.
- In Q1 2024, Short term Debt fell 17.5% year-over-year to $231.0 million; the TTM figure through Mar 2024 stood at $231.0 million (down 17.5% YoY), while the FY2023 annual figure was $276.0 million, changed N/A from the prior year.
- Short term Debt came in at $231.0 million for Q1 2024 at Imax, down from $276.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $280.0 million in Q1 2023 to a low of $18.3 million in Q3 2021.
- Average Short term Debt over 4 years is $123.4 million, with a median of $29.8 million recorded in 2022.
- Year-over-year, Short term Debt surged 964.64% in 2023 and retreated 17.5% in 2024.
- Over 4 years, Short term Debt stood at $18.3 million in 2021, then jumped by 44.26% to $26.4 million in 2022, then surged by 945.45% to $276.0 million in 2023, then retreated by 16.3% to $231.0 million in 2024.
- Per Business Quant data, the three most recent Short term Debt figures were $231.0 million in Q1 2024, $276.0 million in Q4 2023, and $150.0 million in Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 87.14 Bn | 83.81 Bn | 2.68 Bn |
| 2 | Illinois Tool Works | 76.97 Bn | 76.13 Bn | 1.90 Bn |
| 3 | Ametek | 54.61 Bn | 54.11 Bn | 735.04 Mn |
| 4 | Rockwell Automation | 47.79 Bn | 47.31 Bn | 1.14 Bn |
| 5 | Mettler Toledo International | 26.72 Bn | 26.67 Bn | 650.22 Mn |
| 6 | Dover | 26.23 Bn | 24.47 Bn | 880.61 Mn |
| 7 | Nordson | 17.66 Bn | 17.54 Bn | 453.73 Mn |
| 8 | Fortive | 17.23 Bn | 16.86 Bn | 695.30 Mn |
| 9 | RBC Bearings | 15.51 Bn | 15.38 Bn | 247.80 Mn |
| 10 | Imax | 2.89 Bn | 2.73 Bn | 62.90 Mn |
Historic Data
Download Data
Historic 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 | 40.00 Mn |