Imax (IMAX) Short-Term Debt repayments (2019 - 2026)
Imax recorded quarterly Short-Term Debt repayments of $19.0 million in Q1 2026, up 18.75% quarter-over-quarter from $16.0 million in Q4 2025, and up 90.0% year-over-year from $10.0 million in Q1 2025.
Imax's Short-Term Debt repayments history runs 6 years deep, the most recent figure standing at $19.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt repayments rose 90.0% year-over-year to $19.0 million; the TTM figure through Mar 2026 stood at $118.0 million (up 127.61% YoY), while the FY2025 annual figure was $109.0 million, up 159.52% from the prior year.
- Short-Term Debt repayments came in at $19.0 million for Q1 2026 at Imax, up from $16.0 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $75.0 million in Q3 2025 to a low of $156000.0 in Q1 2024.
- A 4-year average of $17.2 million and a median of $10.2 million in 2023 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments tumbled 99.5% in 2024 and soared 6310.26% in 2025, its largest moves.
- Imax's Short-Term Debt repayments 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 advanced by 18.75% to $19.0 million in 2026.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $19.0 million, $16.0 million, and $75.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | - |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | - |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | - |
| 10 | Imax | 2.18 Bn | 2.00 Bn | 45.81 Mn | 19.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.00 Mn |
| Mar 31, 2026 | 19.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 8.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Mar 31, 2025 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | 20.84 Mn |
| Jun 30, 2024 | 20.84 Mn |
| Mar 31, 2024 | 156,000.00 |
| Mar 31, 2024 | 156,000.00 |
| Dec 31, 2023 | 10.19 Mn |
| Dec 31, 2023 | 10.19 Mn |
| Sep 30, 2023 | 4.17 Mn |
| Sep 30, 2023 | 4.17 Mn |
| Jun 30, 2023 | 7.71 Mn |
| Jun 30, 2023 | 7.71 Mn |
| Mar 31, 2023 | 31.18 Mn |
| Mar 31, 2023 | 31.18 Mn |
| Dec 31, 2021 | 7.37 Mn |
| Dec 31, 2021 | 7.37 Mn |
| Jun 30, 2021 | 45.24 Mn |
| Jun 30, 2021 | 45.24 Mn |
| Mar 31, 2021 | 255.00 Mn |
| Mar 31, 2021 | 255.00 Mn |
| Sep 30, 2019 | 5.00 Mn |
| Sep 30, 2019 | 5.00 Mn |