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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.

  • Quarterly results put Total Debt at $10.9 million for Q4 2025, down 2.02% from a year ago — trailing twelve months through Dec 2025 was $10.9 million (down 2.02% YoY), and the annual figure for FY2025 was $10.9 million, down 4.16%.
  • Total Debt for Q4 2025 was $10.9 million at IM Cannabis, down from $11.2 million in the prior quarter.
  • Over the last five years, Total Debt for IMCC hit a ceiling of $11.2 million in Q4 2024 and a floor of $7.1 million in Q4 2022.
  • Median Total Debt over the past 5 years was $9.2 million (2023), compared with a mean of $9.1 million.
  • Biggest five-year swings in Total Debt: grew 29.35% in 2023 and later decreased 2.02% 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 rose by 29.35% to $9.2 million in 2023, then rose by 21.58% to $11.2 million in 2024, then decreased 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.