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Imax IMAX Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY
Getty RealtyGTY
$250M+203%
Flagstar Bank logo
Flagstar Bank FLG
$212M0.0%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$100M—
Stag Industrial logo
Stag IndustrialSTAG
$200M-60.9%
Imax logo
ImaxIMAX
$46.7M-5.6%
Hercules Capital logo
Hercules CapitalHTGC
$2.98B+16.3%

Other financials

Income statement

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Revenue$81.4M-6.1%
Gross profit$45.8M-13.9%
Operating income$10.0M-40.5%
Net income$4.2M+81.6%
EPS (diluted)$0.07+75.0%

Balance sheet

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Cash & equivalents$146.0M+50.4%
Total debt$11.1M-6.7%
Total equity$335.5M+12.0%
Total assets$893.2M+5.3%

Cash flow

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Operating cash flow$4.0M-42.0%
CapEx$2.1M+29.6%
Free cash flow$1.9M-64.2%

Valuation

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Market cap$2.47B+46.9%
P/E67.3×+0.2×
P/S6.1×+1.4×

Profitability

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Gross margin59%+4.4pp
Operating margin19.1%+5.6pp
Net margin9.1%+2.1pp
FCF margin28.5%+6.3pp

Returns & leverage

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Return on equity11.6%+2.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:LineOfCredit.

The official record: Imax’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's debt instrument face amount?
Imax (IMAX) reported debt instrument face amount of $46.7M in Q1 2026.
How has Imax's debt instrument face amount changed year-over-year?
Imax's debt instrument face amount decreased by 5.6% year-over-year, from $49.47M to $46.7M.
What is the long-term trend for Imax's debt instrument face amount?
Over 5 years (2020 to 2025), Imax's debt instrument face amount has grown at a -35.3% compound annual growth rate (CAGR), from $305.68M to $34.58M.
What does debt instrument face amount mean?
This represents the total principal amount of outstanding debt obligations, excluding discounts, premiums, or issuance costs. It provides a clear view of the company's total contractual debt burden and the scale of its financial leverage. Investors use this to assess the company's capital structure and its ability to manage long-term debt obligations.