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Ratios
Assets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Sales

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

IM Cannabis has reported Debt Ratio over the past 5 years, most recently at 0.48 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 20.78% year-over-year to 0.48; the TTM value through Dec 2025 reached 0.48, up 397.83%, while the annual FY2025 figure was 0.48, 20.78% up from the prior year.
  • Debt Ratio was 0.48 for Q4 2025 at IM Cannabis, up from 0.4 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.48 in Q4 2025 and bottomed at 0.04 in Q4 2021.
  • The 5-year median for Debt Ratio is 0.26 (2023), against an average of 0.27.
  • Year-over-year, Debt Ratio surged 255.95% in 2022 and then rose 20.78% in 2025.
  • Over 5 years, Debt Ratio stood at 0.04 in 2021, then surged by 255.95% to 0.16 in 2022, then skyrocketed 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.
  • The last three reported values for Debt Ratio were 0.48 (Q4 2025), 0.4 (Q4 2024), and 0.26 (Q4 2023) per Business Quant data.