IM Cannabis (IMCC) Total Debt (2021 - 2025)

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 was $10.9 million for Q4 2025 at IM Cannabis, down from $11.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $14.4 million in Q2 2022 to a low of $4.2 million in Q3 2022.
• Historically, Total Debt has averaged $9.1 million across 5 years, with a median of $9.2 million in 2023.
• Biggest YoY gain for Total Debt was 85.65% in 2023; the steepest drop was 50.81% in 2023.
• A 5-year view of Total Debt shows it stood at $7.2 million in 2021, then declined by 1.32% to $7.1 million in 2022, then advanced by 29.35% to $9.2 million in 2023, then advanced by 21.58% to $11.2 million in 2024, then decreased by 2.02% to $10.9 million in 2025.
• The last three Total Debt figures came in at $10.9 million (Q4 2025), $11.2 million (Q4 2024), and $9.6 million (Q3 2024), per Business Quant data.