IM Cannabis (IMCC) Debt Ratio (2021 - 2026)
IM Cannabis (IMCC) posted quarterly Debt Ratio of 0.48 for Q4 2025, up 20.78% year-over-year from 0.4 in Q4 2024, and up 35.14% quarter-over-quarter from 0.36 in Q2 2025.
IM Cannabis (IMCC) Debt Ratio (2021 - 2026) Analysis & Trends
IM Cannabis' Debt Ratio history runs 5 years deep, the most recent figure standing at 0.48 for Q4 2025.
- In Q4 2025, Debt Ratio rose 20.78% year-over-year to 0.48; the TTM figure through Dec 2025 stood at 0.48 (up 20.78% YoY), while the FY2025 annual figure was 0.48, up 20.78% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.48, up from 0.36 in the prior quarter.
- The five-year high for Debt Ratio was 0.48 in Q4 2025, with the low at 0.01 in Q1 2025.
- The 5-year median for Debt Ratio is 0.21 (2023), against an average of 0.21.
- The sharpest annual moves came in 2022 and 2025: Debt Ratio jumped 403.34% in 2022, then plunged 104.4% in 2025.
- IM Cannabis' Debt Ratio stood at 0.03 in 2021, then surged by 403.34% to 0.16 in 2022, then jumped by 61.27% to 0.26 in 2023, then soared by 55.4% to 0.4 in 2024, then rose by 20.78% to 0.48 in 2025.
- Business Quant data shows IMCC's Debt Ratio at 0.48 in Q4 2025, 0.36 in Q2 2025, and 0.01 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -0.13 |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 0.42 |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 0.32 |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 0.38 |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 0.29 |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 0.12 |
| 10 | IM Cannabis | 554,496.00 | -614,474.17 | 1.09 Mn | 0.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.49 |
| Dec 31, 2025 | 0.48 |
| Jun 30, 2025 | 0.36 |
| Mar 31, 2025 | -0.01 |
| Dec 31, 2024 | 0.40 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.26 |
| Sep 30, 2023 | 0.20 |
| Jun 30, 2023 | 0.21 |
| Mar 31, 2023 | 0.15 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | 0.03 |