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Imax IMAX Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Imax in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Imax’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 8:47 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049300
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Acquisition of other intangible assets | (2,152) | (3,376) |
| Net cash used in investing activities | (13,028) | (22,048) |
| Financing Activities | ||
| Revolving credit facility borrowings | 38,000 | 29,000 |
| Repayments of revolving credit facility borrowings | (34,000) | (18,000) |
| Redemption of capped calls related to convertible notes | 96 | — |
| Settlement of convertible notes | (743) | — |
| Debt issuance costs related to convertible notes | (946) | — |
Item 1. Financial Statements
FAQ
- What is Imax's debt issuance proceeds?
- Imax (IMAX) reported debt issuance proceeds of $7M in Q2 2026.
- How has Imax's debt issuance proceeds changed year-over-year?
- Imax's debt issuance proceeds increased by 16.7% year-over-year, from $6M to $7M.
- What is the long-term trend for Imax's debt issuance proceeds?
- Over 2 years (2023 to 2025), Imax's debt issuance proceeds has grown at a 65.7% compound annual growth rate (CAGR), from $39.72M to $109M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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