IM Cannabis (IMCC) Debt Ratio (2021 - 2025)

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 was 0.48 for Q4 2025 at IM Cannabis, up from 0.4 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.48 in Q4 2025 to a low of 0.04 in Q3 2022.
• Historically, Debt Ratio has averaged 0.21 across 5 years, with a median of 0.21 in 2023.
• The sharpest annual moves came in 2023 and 2025: Debt Ratio surged 370.35% in 2023, then rose 20.78% in 2025.
• A 5-year view of Debt Ratio shows it stood at 0.04 in 2021, then soared by 255.95% to 0.16 in 2022, then surged by 61.27% to 0.26 in 2023, then jumped by 55.4% to 0.4 in 2024, then gained by 20.78% to 0.48 in 2025.
• The last three Debt Ratio figures came in at 0.48 (Q4 2025), 0.4 (Q4 2024), and 0.29 (Q3 2024), per Business Quant data.