IM Cannabis (IMCC) Total Debt (2021 - 2026)
IM Cannabis (IMCC) posted quarterly Total Debt of $10.9 million for Q4 2025, down 2.02% year-over-year from $11.2 million in Q4 2024, and up 3.76% quarter-over-quarter from $10.6 million in Q2 2025.
IM Cannabis (IMCC) Total Debt (2021 - 2026) Analysis & Trends
IM Cannabis' Total Debt history runs 5 years deep, the most recent figure standing at $10.9 million for Q4 2025.
- In Q4 2025, Total Debt fell 2.02% year-over-year to $10.9 million; the TTM figure through Dec 2025 stood at $10.9 million (down 2.02% YoY), while the FY2025 annual figure was $10.9 million, down 3.97% from the prior year.
- Total Debt for Q4 2025 stood at $10.9 million, up from $10.6 million in the prior quarter.
- The five-year high for Total Debt was $14.4 million in Q2 2022, with the low at -$413968.4 in Q1 2025.
- The 5-year median for Total Debt is $9.2 million (2023), against an average of $8.6 million.
- The sharpest annual moves came in 2023 and 2025: Total Debt soared 85.65% in 2023, then plunged 104.52% in 2025.
- IM Cannabis' Total Debt stood at $7.2 million in 2021, then dropped by 1.32% to $7.1 million in 2022, then gained by 29.35% to $9.2 million in 2023, then gained by 21.58% to $11.2 million in 2024, then retreated by 2.02% to $10.9 million in 2025.
- Business Quant data shows IMCC's Total Debt at $10.9 million in Q4 2025, $10.6 million in Q2 2025, and -$413968.4 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - | -5.81 Bn |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn | 16.59 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 | 31.47 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn | - |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn | 13.35 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 | 3.92 Bn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - | 760.00 Mn |
| 10 | IM Cannabis | 554,496.00 | -614,474.17 | 1.09 Mn | 8.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.72 Mn |
| Dec 31, 2025 | 10.95 Mn |
| Jun 30, 2025 | 10.55 Mn |
| Mar 31, 2025 | -413,968.39 |
| Dec 31, 2024 | 11.18 Mn |
| Sep 30, 2024 | 9.59 Mn |
| Jun 30, 2024 | 9.61 Mn |
| Mar 31, 2024 | 9.16 Mn |
| Dec 31, 2023 | 9.19 Mn |
| Sep 30, 2023 | 7.84 Mn |
| Jun 30, 2023 | 8.83 Mn |
| Mar 31, 2023 | 6.18 Mn |
| Dec 31, 2022 | 7.11 Mn |
| Sep 30, 2022 | 4.22 Mn |
| Jun 30, 2022 | 14.40 Mn |
| Mar 31, 2022 | 12.56 Mn |
| Dec 31, 2021 | 7.20 Mn |