IM Cannabis (IMCC) Non-Current Debt (2021 - 2026)
IM Cannabis (IMCC) posted quarterly Non-Current Debt of $671192.8 for Q4 2025, up 101.21% year-over-year from $333585.7 in Q4 2024, and down 28.3% quarter-over-quarter from $936061.1 in Q2 2025.
IM Cannabis (IMCC) Non-Current Debt (2021 - 2026) 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 for Q4 2025 stood at $671192.8, down from $936061.1 in the prior quarter.
- The five-year high for Non-Current Debt was $936061.1 in Q2 2025, with the low at $277656.6 in Q2 2022.
- The 5-year median for Non-Current Debt is $293944.5 (2022), against an average of $362395.5.
- The sharpest annual moves came in 2022 and 2025: Non-Current Debt dropped 5.48% in 2022, then surged 219.27% in 2025.
- IM Cannabis' 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 jumped by 101.21% to $671192.8 in 2025.
- Business Quant data shows IMCC's Non-Current Debt at $671192.8 in Q4 2025, $936061.1 in Q2 2025, and $333585.7 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -8.44 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 12.09 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn | 9.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn | 27.73 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 11.61 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn | - |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn | 3.85 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 130.00 Mn |
| 10 | IM Cannabis | 554,496.00 | -614,474.17 | 1.09 Mn | 477,853.61 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 477,853.61 |
| Dec 31, 2025 | 671,192.76 |
| Jun 30, 2025 | 936,061.11 |
| 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 |