IM Cannabis (IMCC) Debt Ratio (2020 - 2025)
IM Cannabis' (IMCC) quarterly Debt Ratio came in at 0.48 in Q4 2025, up 20.78% year-on-year from 0.4 in Q4 2024, and up 20.78% quarter-over-quarter from 0.4 in Q4 2024.
IM Cannabis (IMCC) Debt Ratio (2020 - 2025) Analysis & Trends
IM Cannabis' Debt Ratio history runs 6 years deep, the most recent figure standing at 0.48 for Q4 2025.
- On a quarterly basis, Debt Ratio rose 20.78% year-over-year to 0.48 in Q4 2025; TTM through Dec 2025 was 0.48, a 20.78% increase from a year earlier, with the FY2025 full-year figure at 0.48, up 20.78% from the prior year.
- Debt Ratio improved to 0.48 in Q4 2025 per IMCC's latest filing, from 0.4 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.48 in Q4 2025 and bottomed at 0.0 in Q1 2022.
- The 5-year median for Debt Ratio is 0.01 (2024), against an average of 0.08.
- Across the five-year window, Debt Ratio soared 6157.43% in 2021 and sank 94.92% in 2023, its largest moves.
- Year by year, Debt Ratio stood at 0.03 in 2021, then soared by 403.34% to 0.16 in 2022, then sank by 94.92% to 0.01 in 2023, then surged by 4835.34% to 0.4 in 2024, then gained by 20.78% to 0.48 in 2025.
- Per Business Quant, the three latest IMCC Debt Ratio figures stand at 0.48 (Q4 2025), 0.4 (Q4 2024), and 0.01 (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 0.26 |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 0.42 |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 0.60 |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 0.29 |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | - |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 0.10 |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 0.39 |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | - |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 0.29 |
| 10 | IM Cannabis | 591,792.44 | -193,562.09 | 1.03 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.48 |
| Dec 31, 2024 | 0.40 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.01 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.01 |
| Dec 31, 2022 | 0.16 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.02 |
| Dec 31, 2020 | 0.00 |