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Imax IMAX Net debt
Discontinued — last reported Q4 '25
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Where this comes from
Calculated from Imax’s reported figures.
The source filing: Imax’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 8:47 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049300
FAQ
- What is Imax's net debt?
- Imax (IMAX) reported net debt of -$140.1M in Q4 2025.
- How has Imax's net debt changed year-over-year?
- Imax's net debt decreased by 57.9% year-over-year, from -$88.73M to -$140.1M.
- What is the long-term trend for Imax's net debt?
- Over 5 years (2020 to 2025), Imax's net debt has grown at a 95.3% compound annual growth rate (CAGR), from $4.93M to -$140.1M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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