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

Imax's Short-Term Debt repayments history spans 5 years, with the latest figure at $16.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 60.0% year-over-year to $16.0 million; the TTM value through Dec 2025 reached $109.0 million, up 159.52%, while the annual FY2025 figure was $109.0 million, 159.52% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $16.0 million at Imax, down from $75.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $255.0 million in Q1 2021 and bottomed at $156000.0 in Q1 2024.
  • The 4-year median for Short-Term Debt repayments is $10.2 million (2023), against an average of $34.1 million.
  • The largest annual shift saw Short-Term Debt repayments crashed 99.5% in 2024 before it soared 6310.26% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $7.4 million in 2021, then skyrocketed by 38.35% to $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.
  • Per Business Quant, the three most recent readings for IMAX's Short-Term Debt repayments are $16.0 million (Q4 2025), $75.0 million (Q3 2025), and $8.0 million (Q2 2025).