Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

IM Cannabis has reported Total Debt over the past 5 years, most recently at $10.9 million for Q4 2025.

  • For Q4 2025, Total Debt fell 2.02% year-over-year to $10.9 million; the TTM value through Dec 2025 reached $10.9 million, down 2.02%, while the annual FY2025 figure was $10.9 million, 3.97% down 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.
  • Across five years, Total Debt topped out at $11.2 million in Q4 2024 and bottomed at $7.1 million in Q4 2022.
  • The 5-year median for Total Debt is $9.2 million (2023), against an average of $9.1 million.
  • Year-over-year, Total Debt increased 29.35% in 2023 and then decreased 2.02% in 2025.
  • Over 5 years, Total Debt stood at $7.2 million in 2021, then dropped by 1.32% to $7.1 million in 2022, then grew by 29.35% to $9.2 million in 2023, then grew by 21.58% to $11.2 million in 2024, then dropped by 2.02% to $10.9 million in 2025.
  • The last three reported values for Total Debt were $10.9 million (Q4 2025), $11.2 million (Q4 2024), and $9.2 million (Q4 2023) per Business Quant data.