IM Cannabis (IMCC) Total Debt (2020 - 2025)

IM Cannabis' (IMCC) quarterly Total Debt came in at $10.9 million in Q4 2025, down 2.02% year-on-year from $11.2 million in Q4 2024, and down 2.02% quarter-over-quarter from $11.2 million in Q4 2024.

IM Cannabis (IMCC) Total Debt (2020 - 2025) Analysis & Trends

IM Cannabis' Total Debt history runs 6 years deep, the most recent figure standing at $10.9 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 2.02% year-over-year to $10.9 million in Q4 2025; TTM through Dec 2025 was $10.9 million, a 2.02% decrease from a year earlier, with the FY2025 full-year figure at $10.9 million, down 3.97% from the prior year.
  • Total Debt fell to $10.9 million in Q4 2025 per IMCC's latest filing, from $11.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $11.2 million in Q4 2024 and bottomed at $277656.6 in Q2 2022.
  • The 5-year median for Total Debt is $296886.6 (2024), against an average of $2.9 million.
  • Across the five-year window, Total Debt jumped 48696.43% in 2021 and slumped 95.93% in 2023, its largest moves.
  • Year by year, Total Debt stood at $7.2 million in 2021, then declined by 1.32% to $7.1 million in 2022, then slumped by 95.93% to $289407.0 in 2023, then surged by 3761.39% to $11.2 million in 2024, then decreased by 2.02% to $10.9 million in 2025.
  • Per Business Quant, the three latest IMCC Total Debt figures stand at $10.9 million (Q4 2025), $11.2 million (Q4 2024), and $296886.6 (Q3 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 11.45 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 16.63 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 9.05 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 28.76 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 7.15 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 14.34 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 3.81 Bn
10 IM Cannabis 591,792.44 -193,562.09 1.03 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 10.95 Mn
Dec 31, 2024 11.18 Mn
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 7.11 Mn
Sep 30, 2022 283,696.11
Jun 30, 2022 277,656.59
Mar 31, 2022 298,421.70
Dec 31, 2021 7.20 Mn
Sep 30, 2021 4.91 Mn
Dec 31, 2020 14,755.83