Screener
Imax IMAX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Imax in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) | — |
| Credit facility amendment fees paid | (9) | — |
Item 1. Financial Statements
FAQ
- What is Imax's debt repayments?
- Imax (IMAX) reported debt repayments of $15M in Q2 2026.
- How has Imax's debt repayments changed year-over-year?
- Imax's debt repayments increased by 87.5% year-over-year, from $8M to $15M.
- 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.
Ask your AI about Imax's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude