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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 🔒
DateValue
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