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| 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 |