Imax (IMAX) Total Debt (2010 - 2026)
Imax (IMAX) posted Total Debt of $38.8 million for Q2 2026, down 16.84% sequentially from $46.7 million in Q1 2026, and down 18.32% YoY from $47.5 million in Q2 2025.
Imax (IMAX) Total Debt (2010 - 2026) Analysis & Trends
Imax has reported Total Debt for 17 years, with the latest figure at $38.8 million in Q2 2026.
- Quarterly Total Debt fell 18.32% year-over-year to $38.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $38.8 million (down 18.32% YoY) and the FY2025 annual result came in at $34.6 million, down 4.89% from the prior year.
- Total Debt slipped to $38.8 million in Q2 2026 per IMAX's latest filing, from $46.7 million in the prior quarter.
- Over five years, Total Debt peaked at $311.0 million in Q1 2023 and troughed at $26.5 million in Q3 2025.
- A 5-year average of $105.1 million and a median of $46.5 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 1360.8% in 2022, then tumbled 87.84% in 2024.
- Over 5 years, Total Debt stood at $36.1 million in 2022, then surged by 727.79% to $298.9 million in 2023, then sank by 87.84% to $36.4 million in 2024, then dropped by 4.89% to $34.6 million in 2025, then climbed by 12.32% to $38.8 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $38.8 million, $46.7 million, and $34.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 14.31 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 46.04 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 33.52 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 9.20 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.92 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.63 Bn |
| 10 | Imax | 2.78 Bn | 2.62 Bn | 62.90 Mn | 38.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.84 Mn |
| 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 | 299.03 Mn |
| Dec 31, 2023 | 298.92 Mn |
| Sep 30, 2023 | 173.90 Mn |
| Jun 30, 2023 | 308.00 Mn |
| Mar 31, 2023 | 311.03 Mn |
| Dec 31, 2022 | 36.11 Mn |
| Sep 30, 2022 | 29.06 Mn |
| Jun 30, 2022 | 29.80 Mn |
| Mar 31, 2022 | 27.38 Mn |
| Dec 31, 2021 | 2.47 Mn |
| Sep 30, 2021 | 27.79 Mn |