KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Imax (IMAX) Total Debt (2018 - 2025)

Imax's Total Debt history spans 14 years, with the latest figure at $34.6 million for Q4 2025.

  • For Q4 2025, Total Debt fell 4.89% year-over-year to $34.6 million; the TTM value through Dec 2025 reached $34.6 million, down 4.89%, while the annual FY2025 figure was $34.6 million, 4.89% down from the prior year.
  • Total Debt for Q4 2025 was $34.6 million at Imax, up from $26.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $68.0 million in Q1 2024 and bottomed at $1.1 million in Q1 2022.
  • The 5-year median for Total Debt is $31.0 million (2023), against an average of $30.5 million.
  • The largest annual shift saw Total Debt tumbled 99.19% in 2021 before it soared 2772.69% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.5 million in 2021, then skyrocketed by 1360.8% to $36.1 million in 2022, then crashed by 36.52% to $22.9 million in 2023, then surged by 58.59% to $36.4 million in 2024, then fell by 4.89% to $34.6 million in 2025.
  • Per Business Quant, the three most recent readings for IMAX's Total Debt are $34.6 million (Q4 2025), $26.5 million (Q3 2025), and $47.5 million (Q2 2025).