Imax (IMAX) Total Debt (2010 - 2026)
Imax's (IMAX) quarterly Total Debt came in at $38.8 million in Q2 2026, down 18.32% year-over-year from $47.5 million in Q2 2025, and down 16.84% quarter-over-quarter from $46.7 million in Q1 2026.
Analysis
Imax (IMAX) Total Debt (2010 - 2026) Analysis & Trends
Imax has disclosed Total Debt across 17 years of filings, most recently posting $38.8 million for Q2 2026.
- In Q2 2026, Total Debt fell 18.32% year-over-year to $38.8 million; the TTM figure through Jun 2026 stood at $38.8 million (down 18.32% YoY), while the FY2025 annual figure was $34.6 million, down 4.89% from the prior year.
- Total Debt came in at $38.8 million for Q2 2026 at Imax, down from $46.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $611.0 million in Q1 2023 to a low of $26.5 million in Q3 2025.
- Average Total Debt over 5 years is $255.1 million, with a median of $190.3 million recorded in 2022.
- Year-over-year, Total Debt soared 86.64% in 2023 and sank 93.93% in 2024.
- Over 5 years, Total Debt stood at $336.1 million in 2022, then soared by 78.19% to $598.9 million in 2023, then slumped by 93.93% to $36.4 million in 2024, then decreased by 4.89% to $34.6 million in 2025, then gained by 12.32% to $38.8 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $38.8 million in Q2 2026, $46.7 million in Q1 2026, and $34.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 87.14 Bn | 83.81 Bn | 2.68 Bn | 12.55 Bn |
| 2 | Illinois Tool Works | 76.97 Bn | 76.13 Bn | 1.90 Bn | 9.69 Bn |
| 3 | Ametek | 54.61 Bn | 54.11 Bn | 735.04 Mn | 2.04 Bn |
| 4 | Rockwell Automation | 47.79 Bn | 47.31 Bn | 1.14 Bn | 3.94 Bn |
| 5 | Mettler Toledo International | 26.72 Bn | 26.67 Bn | 650.22 Mn | 2.11 Bn |
| 6 | Dover | 26.23 Bn | 24.47 Bn | 880.61 Mn | 4.62 Bn |
| 7 | Nordson | 17.66 Bn | 17.54 Bn | 453.73 Mn | 1.93 Bn |
| 8 | Fortive | 17.23 Bn | 16.86 Bn | 695.30 Mn | 3.51 Bn |
| 9 | RBC Bearings | 15.51 Bn | 15.38 Bn | 247.80 Mn | 806.20 Mn |
| 10 | Imax | 2.89 Bn | 2.73 Bn | 62.90 Mn | 38.84 Mn |
Historic Data
Download Data
Historic 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 | 599.03 Mn |
| Dec 31, 2023 | 598.92 Mn |
| Sep 30, 2023 | 473.90 Mn |
| Jun 30, 2023 | 608.00 Mn |
| Mar 31, 2023 | 611.03 Mn |
| Dec 31, 2022 | 336.11 Mn |
| Sep 30, 2022 | 329.06 Mn |
| Jun 30, 2022 | 329.80 Mn |
| Mar 31, 2022 | 327.38 Mn |
| Dec 31, 2021 | 226.11 Mn |
| Sep 30, 2021 | 327.79 Mn |