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
DateValue
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