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

Imax (IMAX) has disclosed Short-Term Debt repayments for 5 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 60.0% to $16.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $109.0 million through Dec 2025, up 159.52% year-over-year, with the annual reading at $109.0 million for FY2025, 159.52% up from the prior year.
  • Short-Term Debt repayments hit $16.0 million in Q4 2025 for Imax, down from $75.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $255.0 million in Q1 2021 to a low of $156000.0 in Q1 2024.
  • Historically, Short-Term Debt repayments has averaged $34.1 million across 4 years, with a median of $10.2 million in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 99.5% in 2024 and later skyrocketed 6310.26% in 2025.
  • Year by year, Short-Term Debt repayments stood at $7.4 million in 2021, then surged by 38.35% to $10.2 million in 2023, then dropped by 1.87% to $10.0 million in 2024, then soared by 60.0% to $16.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for IMAX at $16.0 million in Q4 2025, $75.0 million in Q3 2025, and $8.0 million in Q2 2025.