Imax (IMAX) Short-Term Debt issuances (2020 - 2026)
Imax recorded quarterly Short-Term Debt issuances of $31.0 million in Q1 2026, up 29.17% quarter-over-quarter from $24.0 million in Q4 2025, and up 34.78% year-over-year from $23.0 million in Q1 2025.
Imax's Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at $31.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 34.78% year-over-year to $31.0 million; the TTM figure through Mar 2026 stood at $117.0 million (up 254.55% YoY), while the FY2025 annual figure was $109.0 million, up 98.18% from the prior year.
- Short-Term Debt issuances came in at $31.0 million for Q1 2026 at Imax, up from $24.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $56.0 million in Q3 2025 to a low of $315000.0 in Q3 2023.
- A 5-year average of $20.6 million and a median of $23.0 million in 2025 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances slumped 73.67% in 2023 and soared 1300.0% in 2025, its largest moves.
- Imax's Short-Term Debt issuances stood at $33.0 million in 2022, then plunged by 73.67% to $8.7 million in 2023, then sank by 53.94% to $4.0 million in 2024, then surged by 500.0% to $24.0 million in 2025, then grew by 29.17% to $31.0 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $31.0 million, $24.0 million, and $56.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -527.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | 261.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | - |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | - |
| 10 | Imax | 2.18 Bn | 2.00 Bn | 45.81 Mn | 31.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.00 Mn |
| Mar 31, 2026 | 31.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Dec 31, 2025 | 24.00 Mn |
| Sep 30, 2025 | 56.00 Mn |
| Sep 30, 2025 | 56.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Sep 30, 2024 | 4.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 6.00 Mn |
| Mar 31, 2024 | 45.00 Mn |
| Mar 31, 2024 | 45.00 Mn |
| Dec 31, 2023 | 8.69 Mn |
| Dec 31, 2023 | 8.69 Mn |
| Sep 30, 2023 | 315,000.00 |
| Sep 30, 2023 | 315,000.00 |
| Jun 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 25.72 Mn |
| Mar 31, 2023 | 25.72 Mn |
| Dec 31, 2022 | 32.98 Mn |
| Dec 31, 2022 | 32.98 Mn |
| Dec 31, 2020 | 7.37 Mn |
| Dec 31, 2020 | 7.37 Mn |
| Jun 30, 2020 | 244,000.00 |
| Jun 30, 2020 | 244,000.00 |
| Mar 31, 2020 | 280.00 Mn |
| Mar 31, 2020 | 280.00 Mn |