IM Cannabis (IMCC) Short term Debt (2021 - 2025)

IM Cannabis' Short term Debt history runs 4 years deep, the most recent figure standing at $10.3 million for Q4 2025.

• On a quarterly basis, Short term Debt fell 5.2% year-over-year to $10.3 million in Q4 2025; TTM through Dec 2025 was $10.3 million, a 5.2% decrease from a year earlier, with the FY2025 full-year figure at $10.3 million, down 7.09% from the prior year.
• Short term Debt fell to $10.3 million in Q4 2025 per IMCC's latest filing, from $10.8 million in the prior quarter.
• Across five years, Short term Debt topped out at $10.8 million in Q4 2024 and bottomed at $4.6 million in Q3 2021.
• The 4-year median for Short term Debt is $6.9 million (2021), against an average of $7.9 million.
• Across the five-year window, Short term Debt dropped 1.13% in 2022 and retreated 5.2% in 2025, its largest moves.
• Year by year, Short term Debt stood at $6.9 million in 2021, then fell by 1.13% to $6.8 million in 2022, then surged by 59.16% to $10.8 million in 2024, then declined by 5.2% to $10.3 million in 2025.
• Per Business Quant, the three latest IMCC Short term Debt figures stand at $10.3 million (Q4 2025), $10.8 million (Q4 2024), and $6.8 million (Q4 2022).