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

IM Cannabis (IMCC) recorded quarterly Non-Current Debt of $671192.8 in Q4 2025, up 101.21% quarter-over-quarter from $333585.7 in Q4 2024, and up 101.21% on a YoY basis from $333585.7 in Q4 2024.

IM Cannabis (IMCC) Non-Current Debt (2021 - 2025) Analysis & Trends

IM Cannabis' Non-Current Debt history runs 5 years deep, the most recent figure standing at $671192.8 for Q4 2025.

  • In Q4 2025, Non-Current Debt rose 101.21% year-over-year to $671192.8; the TTM figure through Dec 2025 stood at $671192.8 (up 101.21% YoY), while the FY2025 annual figure was $671192.8, up 97.2% from the prior year.
  • Non-Current Debt was $671192.8 for Q4 2025 at IM Cannabis, up from $333585.7 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $671192.8 in Q4 2025 to a low of $277656.6 in Q2 2022.
  • Historically, Non-Current Debt has averaged $321419.4 across 5 years, with a median of $293565.9 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt declined 5.48% in 2022, then soared 101.21% in 2025.
  • A 5-year view of Non-Current Debt shows it 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.
  • The last three Non-Current Debt figures came in at $671192.8 (Q4 2025), $333585.7 (Q4 2024), and $296886.6 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 14.02 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 9.05 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 3.92 Bn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn 1.48 Bn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 569.60 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -
10 IM Cannabis 57,090.22 -728,264.31 1.03 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 671,192.76
Dec 31, 2025 671,192.76
Dec 31, 2024 333,585.70
Dec 31, 2024 333,585.70
Sep 30, 2024 296,886.63
Sep 30, 2024 296,886.63
Jun 30, 2024 293,187.36
Jun 30, 2024 293,187.36
Mar 31, 2024 297,587.40
Mar 31, 2024 297,587.40
Dec 31, 2023 289,407.00
Dec 31, 2023 289,407.00
Sep 30, 2023 280,469.86
Sep 30, 2023 280,469.86
Jun 30, 2023 282,147.48
Jun 30, 2023 282,147.48
Mar 31, 2023 290,700.67
Mar 31, 2023 290,700.67
Dec 31, 2022 293,944.47
Dec 31, 2022 293,944.47