Imax (IMAX) Total Debt (2010 - 2026)

Imax (IMAX) posted quarterly Total Debt of $38.8 million for Q2 2026, down 18.32% year-on-year from $47.5 million in Q2 2025, and down 16.84% on a QoQ basis from $46.7 million in Q1 2026.

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

Imax (IMAX) has reported Total Debt for 17 consecutive years, with $38.8 million the latest figure, recorded 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 fell to $38.8 million in Q2 2026 per IMAX's latest filing, from $46.7 million in the prior quarter.
  • Over the last five years, Total Debt for IMAX reached as high as $311.0 million in Q1 2023 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Total Debt soared 1360.8% — and 2024, when it tumbled 87.84%.
  • Year by year, Total Debt stood at $36.1 million in 2022, then surged by 727.79% to $298.9 million in 2023, then slumped by 87.84% to $36.4 million in 2024, then retreated by 4.89% to $34.6 million in 2025, then rose 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn 14.31 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 47.36 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn 33.96 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 8.51 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 5.02 Bn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 4.64 Bn
8 Fox 20.85 Bn 17.36 Bn - 6.61 Bn
9 News 16.48 Bn 15.01 Bn - 1.99 Bn
10 Imax 2.38 Bn 2.33 Bn 62.90 Mn 38.84 Mn

Historic Data

Download Data
DateValue
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