IM Cannabis (IMCC) Non-Current Debt (2020 - 2025)

IM Cannabis' (IMCC) quarterly Non-Current Debt came in at $671192.8 in Q4 2025, up 101.21% year-on-year from $333585.7 in Q4 2024, and up 101.21% quarter-over-quarter from $333585.7 in Q4 2024.

IM Cannabis (IMCC) Non-Current Debt (2020 - 2025) Analysis & Trends

IM Cannabis' Non-Current Debt history runs 6 years deep, the most recent figure standing at $671192.8 for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 101.21% year-over-year to $671192.8 in Q4 2025; TTM through Dec 2025 was $671192.8, a 101.21% increase from a year earlier, with the FY2025 full-year figure at $671192.8, up 97.2% from the prior year.
  • Non-Current Debt rose to $671192.8 in Q4 2025 per IMCC's latest filing, from $333585.7 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $671192.8 in Q4 2025 and bottomed at $277656.6 in Q2 2022.
  • The 5-year median for Non-Current Debt is $293944.5 (2022), against an average of $320010.5.
  • Across the five-year window, Non-Current Debt jumped 2007.56% in 2021 and retreated 5.52% in 2022, its largest moves.
  • Year by year, Non-Current Debt stood at $310987.7 in 2021, then retreated by 5.48% to $293944.5 in 2022, then declined by 1.54% to $289407.0 in 2023, then gained by 15.27% to $333585.7 in 2024, then surged by 101.21% to $671192.8 in 2025.
  • Per Business Quant, the three latest IMCC Non-Current Debt figures stand at $671192.8 (Q4 2025), $333585.7 (Q4 2024), and $296886.6 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 10.34 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 14.02 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 27.86 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 12.41 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.74 Bn
10 IM Cannabis 591,792.44 -193,562.09 1.03 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 671,192.76
Dec 31, 2024 333,585.70
Sep 30, 2024 296,886.63
Jun 30, 2024 293,187.36
Mar 31, 2024 297,587.40
Dec 31, 2023 289,407.00
Sep 30, 2023 280,469.86
Jun 30, 2023 282,147.48
Mar 31, 2023 290,700.67
Dec 31, 2022 293,944.47
Sep 30, 2022 283,696.11
Jun 30, 2022 277,656.59
Mar 31, 2022 298,421.70
Dec 31, 2021 310,987.74
Sep 30, 2021 300,286.72
Dec 31, 2020 14,755.83