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

IM Cannabis' Short term Debt history runs 5 years deep, the most recent figure standing at $10.3 million for Q4 2025.

• In Q4 2025, Short term Debt fell 5.2% year-over-year to $10.3 million; the TTM figure through Dec 2025 stood at $10.3 million (down 5.2% YoY), while the FY2025 annual figure was $10.3 million, down 7.09% from the prior year.
• Short term Debt was $10.3 million for Q4 2025 at IM Cannabis, down from $10.8 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $14.1 million in Q2 2022 to a low of $3.9 million in Q3 2022.
• Historically, Short term Debt has averaged $8.8 million across 5 years, with a median of $8.9 million in 2023.
• Biggest YoY gain for Short term Debt was 91.9% in 2023; the steepest drop was 51.98% in 2023.
• A 5-year view of Short term Debt shows it stood at $6.9 million in 2021, then fell by 1.13% to $6.8 million in 2022, then surged by 30.69% to $8.9 million in 2023, then advanced by 21.79% to $10.8 million in 2024, then declined by 5.2% to $10.3 million in 2025.
• The last three Short term Debt figures came in at $10.3 million (Q4 2025), $10.8 million (Q4 2024), and $9.3 million (Q3 2024), per Business Quant data.