KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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