Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

IM Cannabis has reported Non-Current Debt over the past 5 years, most recently at $671192.8 for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 101.21% year-over-year to $671192.8; the TTM value through Dec 2025 reached $671192.8, up 101.21%, while the annual FY2025 figure was $671192.8, 97.2% up from the prior year.
  • Non-Current Debt was $671192.8 for Q4 2025 at IM Cannabis, up from $333585.7 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $671192.8 in Q4 2025 and bottomed at $289407.0 in Q4 2023.
  • The 5-year median for Non-Current Debt is $310987.7 (2021), against an average of $379823.5.
  • Year-over-year, Non-Current Debt decreased 5.48% in 2022 and then soared 101.21% in 2025.
  • Over 5 years, Non-Current Debt stood at $310987.7 in 2021, then fell by 5.48% to $293944.5 in 2022, then dropped by 1.54% to $289407.0 in 2023, then rose by 15.27% to $333585.7 in 2024, then skyrocketed by 101.21% to $671192.8 in 2025.
  • The last three reported values for Non-Current Debt were $671192.8 (Q4 2025), $333585.7 (Q4 2024), and $289407.0 (Q4 2023) per Business Quant data.