Imax (IMAX) Short-Term Debt repayments (2019 - 2026)
Imax's Short-Term Debt repayments was $15 million in Q2 2026, up 87.5% from $8 million a year earlier but down 21.1% from the prior quarter.
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Analysis
Imax (IMAX) Short-Term Debt repayments (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Imax's Short-Term Debt repayments was $125 million through Jun 30, 2026, up 220.5% year-over-year; for FY2025, it came in at $109 million, up 159.5% from FY2024.
- Short-Term Debt repayments shows a four-year compound annual growth rate of -22.8% (FY2021 to FY2025).
- In earlier years, Short-Term Debt repayments was $42 million in FY2024 (-21.1%), $53.25 million in FY2023, $3.6 million in FY2022 (-98.8%) and $307.61 million in FY2021.
- Quarterly Short-Term Debt repayments has moved between $156,000 (Q1 2024) and $75 million (Q3 2025) over five years.
- Compared with a year earlier, Short-Term Debt repayments has increased for four straight quarters, with growth averaging 131.4% over the last seven quarters.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q3 2025 (growth of 581.8%); the worst was Q1 2024 (a decline of 99.5%).
- Per Business Quant data, IMAX's Short-Term Debt repayments in the three quarters before Q2 2026 was $19 million (Q1 2026), $16 million (Q4 2025) and $75 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | - |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | - |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | - |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | - |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | - |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | - |
| 10 | Imax | 2.93 Bn | 2.32 Bn | 62.90 Mn | 15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.00 Mn |
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 20.84 Mn |
| Mar 31, 2024 | 156,000.00 |
| Dec 31, 2023 | 10.19 Mn |
| Sep 30, 2023 | 4.17 Mn |
| Jun 30, 2023 | 7.71 Mn |
| Mar 31, 2023 | 31.18 Mn |
| Dec 31, 2021 | 7.37 Mn |
| Jun 30, 2021 | 45.24 Mn |
| Mar 31, 2021 | 255.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
API Access
Imax Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IMAX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "IMAX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=IMAX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();