What is Imax's debt repayments?

Imax (IMAX) reported debt repayments of $19M in Q1 2026.

How has Imax's debt repayments changed year-over-year?

Imax's debt repayments increased by 90.0% year-over-year, from $10M to $19M.

What is the long-term trend for Imax's debt repayments?

Over 4 years (2021 to 2025), Imax's debt repayments has grown at a -22.8% compound annual growth rate (CAGR), from $307.61M to $109M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Imax IMAX Debt Repayments

Debt Repayments at other companies

EPR PropertiesEPR

$0-100%

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:RepaymentsOfLinesOfCredit.

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 repayments?: Imax (IMAX) reported debt repayments of $19M in Q1 2026.
How has Imax's debt repayments changed year-over-year?: Imax's debt repayments increased by 90.0% year-over-year, from $10M to $19M.
What is the long-term trend for Imax's debt repayments?: Over 4 years (2021 to 2025), Imax's debt repayments has grown at a -22.8% compound annual growth rate (CAGR), from $307.61M to $109M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.