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Imax (IMAX) Short-Term Debt issuances (2020 - 2025)

Imax (IMAX) has disclosed Short-Term Debt issuances for 5 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.0 million through Dec 2025, up 98.18% year-over-year, with the annual reading at $109.0 million for FY2025, 98.18% up from the prior year.
  • Short-Term Debt issuances hit $24.0 million in Q4 2025 for Imax, down from $56.0 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.
  • Historically, Short-Term Debt issuances has averaged $19.7 million across 4 years, with a median of $15.8 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 73.67% in 2023 and later skyrocketed 1300.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at $33.0 million in 2022, then crashed by 73.67% to $8.7 million in 2023, then plummeted by 53.94% to $4.0 million in 2024, then soared by 500.0% to $24.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for IMAX at $24.0 million in Q4 2025, $56.0 million in Q3 2025, and $6.0 million in Q2 2025.