Imax (IMAX) Total Debt (2010 - 2026)

Imax's (IMAX) quarterly Total Debt came in at $46.7 million in Q1 2026, down 5.6% year-on-year from $49.5 million in Q1 2025, and up 35.07% quarter-over-quarter from $34.6 million in Q4 2025.

Imax (IMAX) Total Debt (2010 - 2026) Analysis & Trends

Imax has disclosed Total Debt across 15 years of filings, most recently posting $46.7 million for Q1 2026.

  • Total Debt for Q1 2026 came in at $46.7 million, down 5.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.7 million (down 5.6% YoY), and the FY2025 annual result was $34.6 million, down 4.89% from the prior year.
  • Total Debt came in at $46.7 million for Q1 2026 at Imax, up from $34.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $68.0 million in Q1 2024 to a low of $1.1 million in Q1 2022.
  • The 5-year median for Total Debt is $35.3 million (2022), against an average of $34.6 million.
  • Across the five-year window, Total Debt tumbled 97.87% in 2022 and surged 2772.69% in 2023, its largest moves.
  • Imax's Total Debt stood at $36.1 million in 2022, then slumped by 36.52% to $22.9 million in 2023, then jumped by 58.59% to $36.4 million in 2024, then decreased by 4.89% to $34.6 million in 2025, then surged by 35.07% to $46.7 million in 2026.
  • The last three Total Debt figures came in at $46.7 million (Q1 2026), $34.6 million (Q4 2025), and $26.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 344.35 Bn 332.06 Bn 11.41 Bn 14.36 Bn
2 Walt Disney 176.45 Bn 183.06 Bn 23.68 Bn 47.36 Bn
3 Warner Bros. Discovery 66.21 Bn 64.08 Bn 4.25 Bn 32.47 Bn
4 Brera Holdings 48.63 Bn 48.63 Bn - -
5 Live Nation Entertainment 37.70 Bn 29.24 Bn 1.31 Bn 8.51 Bn
6 Fox 26.48 Bn 22.99 Bn - 6.61 Bn
7 Liberty Media 20.47 Bn 21.15 Bn 298.00 Mn 5.02 Bn
8 Roku 17.84 Bn 15.46 Bn 564.94 Mn -
9 News 17.22 Bn 15.75 Bn - 1.99 Bn
10 Imax 2.17 Bn 1.99 Bn 45.81 Mn 46.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 46.70 Mn
Dec 31, 2025 34.58 Mn
Sep 30, 2025 26.48 Mn
Jun 30, 2025 47.55 Mn
Mar 31, 2025 49.47 Mn
Dec 31, 2024 36.36 Mn
Sep 30, 2024 46.24 Mn
Jun 30, 2024 53.13 Mn
Mar 31, 2024 68.03 Mn
Dec 31, 2023 22.92 Mn
Sep 30, 2023 23.90 Mn
Jun 30, 2023 28.00 Mn
Mar 31, 2023 31.03 Mn
Dec 31, 2022 36.11 Mn
Sep 30, 2022 2.66 Mn
Mar 31, 2022 1.08 Mn
Dec 31, 2021 2.47 Mn
Sep 30, 2021 9.49 Mn
Jun 30, 2021 9.54 Mn
Mar 31, 2021 50.81 Mn