IM Cannabis (IMCC) Interest Expenses (2020 - 2025)

IM Cannabis (IMCC) recorded quarterly Interest Expenses of $4.4 million in Q4 2025, up 987.88% quarter-over-quarter from -$495565.1 in Q3 2025, and down 16.35% on a YoY basis from $5.3 million in Q4 2024.

IM Cannabis (IMCC) Interest Expenses (2020 - 2025) Analysis & Trends

IM Cannabis' Interest Expenses history runs 6 years deep, the most recent figure standing at $4.4 million for Q4 2025.

  • In Q4 2025, Interest Expenses fell 16.35% year-over-year to $4.4 million; the TTM figure through Mar 2026 stood at $2.6 million (down 35.32% YoY), while the FY2025 annual figure was $2.5 million, down 27.94% from the prior year.
  • Interest Expenses was $4.4 million for Q4 2025 at IM Cannabis, up from -$495565.1 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $5.3 million in Q4 2024 to a low of -$1.7 million in Q2 2022.
  • Historically, Interest Expenses has averaged $129321.7 across 5 years, with a median of -$441745.2 in 2021.
  • The sharpest annual moves came in 2021 and 2022: Interest Expenses soared 110.84% in 2021, then tumbled 339.59% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $1.2 million in 2021, then sank by 246.96% to -$1.7 million in 2022, then climbed by 8.67% to -$1.6 million in 2023, then jumped by 434.23% to $5.3 million in 2024, then retreated by 16.35% to $4.4 million in 2025.
  • The last three Interest Expenses figures came in at $4.4 million (Q4 2025), -$495565.1 (Q3 2025), and -$1.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn -
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn 62.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn 3.00 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn -
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn 57.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn 20.89 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 4.86 Mn
10 IM Cannabis 49,978.63 -735,375.90 1.03 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 4.40 Mn
Dec 31, 2025 4.40 Mn
Sep 30, 2025 -495,565.07
Sep 30, 2025 -495,565.07
Jun 30, 2025 -1.27 Mn
Jun 30, 2025 -1.27 Mn
Dec 31, 2024 5.26 Mn
Dec 31, 2024 5.26 Mn
Sep 30, 2024 -114,356.33
Sep 30, 2024 -114,356.33
Jun 30, 2024 -1.07 Mn
Jun 30, 2024 -1.07 Mn
Mar 31, 2024 -361,409.13
Mar 31, 2024 -361,409.13
Jun 30, 2023 -1.57 Mn
Jun 30, 2023 -1.57 Mn
Mar 31, 2023 -588,058.61
Mar 31, 2023 -588,058.61
Jun 30, 2022 -1.72 Mn
Jun 30, 2022 -1.72 Mn