KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Imax (IMAX) Short-Term Debt repayments (2019 - 2026)

Imax's Short-Term Debt repayments history spans 6 years, with the latest figure at $19.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 90.0% to $19.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $118.0 million, a 127.61% increase, with the full-year FY2025 number at $109.0 million, up 159.52% from a year prior.
  • Short-Term Debt repayments hit $19.0 million in Q1 2026 for Imax, up from $16.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for IMAX hit a ceiling of $75.0 million in Q3 2025 and a floor of $156000.0 in Q1 2024.
  • Historically, Short-Term Debt repayments has averaged $17.2 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.
  • Tracing IMAX's Short-Term Debt repayments over 4 years: stood at $10.2 million in 2023, then fell by 1.87% to $10.0 million in 2024, then surged by 60.0% to $16.0 million in 2025, then increased by 18.75% to $19.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for IMAX at $19.0 million in Q1 2026, $16.0 million in Q4 2025, and $75.0 million in Q3 2025.