IM Cannabis (IMCC) Interest Expenses (2020 - 2026)

IM Cannabis' (IMCC) quarterly Interest Expenses came in at $901298.2 in Q1 2026, up 156.6% year-on-year from $351245.9 in Q1 2025, and down 70.2% quarter-over-quarter from $3.0 million in Q4 2025.

IM Cannabis (IMCC) Interest Expenses (2020 - 2026) Analysis & Trends

IM Cannabis' Interest Expenses history runs 7 years deep, the most recent figure standing at $901298.2 for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 156.6% year-over-year to $901298.2 in Q1 2026; TTM through Mar 2026 was $2.2 million, a 192.8% increase from a year earlier, with the FY2025 full-year figure at $2.5 million, down 27.94% from the prior year.
  • Interest Expenses fell to $901298.2 in Q1 2026 per IMCC's latest filing, from $3.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $5.2 million in Q3 2022 and bottomed at -$5.3 million in Q4 2022.
  • The 5-year median for Interest Expenses is -$5141.7 (2023), against an average of $140578.2.
  • Across the five-year window, Interest Expenses jumped 1719.51% in 2022 and slumped 29067.2% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at -$5.3 million in 2022, then jumped by 99.9% to -$5141.7 in 2023, then slumped by 29067.2% to -$1.5 million in 2024, then surged by 301.68% to $3.0 million in 2025, then tumbled by 70.2% to $901298.2 in 2026.
  • Per Business Quant, the three latest IMCC Interest Expenses figures stand at $901298.2 (Q1 2026), $3.0 million (Q4 2025), and -$495565.1 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Haleon 88.07 Bn 86.20 Bn - -
2 Teva Pharmaceutical Industries 35.75 Bn 32.01 Bn 1.97 Bn -
3 Zoetis 31.84 Bn 29.90 Bn 1.62 Bn 62.00 Mn
4 Takeda Pharmaceutical 27.18 Bn 23.12 Bn 4.39 Bn 944.51 Mn
5 United Therapeutics 23.09 Bn 20.93 Bn 648.10 Mn 1.77 Bn
6 RedHill Biopharma 21.32 Bn 21.32 Bn - -
7 Viatris 19.96 Bn 18.16 Bn 1.16 Bn 1.21 Bn
8 Neurocrine Biosciences 17.66 Bn 16.34 Bn 800.70 Mn 590.20 Mn
9 Elanco Animal Health 12.44 Bn 12.02 Bn 785.00 Mn 57.00 Mn
10 IM Cannabis 554,496.00 -177,626.51 1.03 Mn 901,298.24

Historic Data

Download Data
DateValue
Mar 31, 2026 901,298.24
Mar 31, 2026 901,298.24
Dec 31, 2025 3.02 Mn
Dec 31, 2025 3.02 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
Mar 31, 2025 351,245.90
Mar 31, 2025 351,245.90
Dec 31, 2024 -1.50 Mn
Dec 31, 2024 -1.50 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 297,587.40
Mar 31, 2024 297,587.40
Dec 31, 2023 -5,141.75
Dec 31, 2023 -5,141.75