Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

IM Cannabis (IMCC) Non-Current Debt (2021 - 2025)

IM Cannabis has reported Non-Current Debt over the past 5 years, most recently at $671192.7 for Q4 2025.

  • Quarterly results put Non-Current Debt at $671192.7 for Q4 2025, up 101.21% from a year ago — trailing twelve months through Dec 2025 was $671192.7 (up 101.21% YoY), and the annual figure for FY2025 was $669915.3, up 96.82%.
  • Non-Current Debt for Q4 2025 was $671192.7 at IM Cannabis, up from $333585.7 in the prior quarter.
  • Over the last five years, Non-Current Debt for IMCC hit a ceiling of $671192.7 in Q4 2025 and a floor of $289407.0 in Q4 2023.
  • Median Non-Current Debt over the past 5 years was $310987.7 (2021), compared with a mean of $379823.5.
  • Biggest five-year swings in Non-Current Debt: dropped 5.48% in 2022 and later surged 101.21% in 2025.
  • IM Cannabis' Non-Current Debt stood at $310987.7 in 2021, then dropped by 5.48% to $293944.5 in 2022, then decreased by 1.54% to $289407.0 in 2023, then increased by 15.27% to $333585.7 in 2024, then surged by 101.21% to $671192.7 in 2025.
  • The last three reported values for Non-Current Debt were $671192.7 (Q4 2025), $333585.7 (Q4 2024), and $289407.0 (Q4 2023) per Business Quant data.