KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsPension (IS)Shares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Imax (IMAX) Short-Term Debt repayments (2019 - 2025)

Historic Short-Term Debt repayments for Imax (IMAX) over the last 5 years, with Q3 2025 value amounting to $75.0 million.

  • Imax's Short-Term Debt repayments rose 58181.82% to $75.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.0 million, marking a year-over-year increase of 14412.79%. This contributed to the annual value of $42.0 million for FY2024, which is 2112.38% down from last year.
  • Imax's Short-Term Debt repayments amounted to $75.0 million in Q3 2025, which was up 58181.82% from $8.0 million recorded in Q2 2025.
  • Imax's 5-year Short-Term Debt repayments high stood at $255.0 million for Q1 2021, and its period low was $156000.0 during Q1 2024.
  • Over the past 4 years, Imax's median Short-Term Debt repayments value was $10.1 million (recorded in 2023), while the average stood at $35.4 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 9949.97% in 2024, then skyrocketed by 631025.64% in 2025.
  • Quarter analysis of 4 years shows Imax's Short-Term Debt repayments stood at $7.4 million in 2021, then soared by 38.35% to $10.2 million in 2023, then fell by 1.87% to $10.0 million in 2024, then surged by 650.0% to $75.0 million in 2025.
  • Its Short-Term Debt repayments was $75.0 million in Q3 2025, compared to $8.0 million in Q2 2025 and $10.0 million in Q1 2025.