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| Date | Value |
|---|---|
| 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 |