What is Imax's repayments of other debt?

Imax (IMAX) reported repayments of other debt of $164K in Q1 2026.

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

Imax's repayments of other debt decreased by 21.5% year-over-year, from $209K to $164K.

What does repayments of other debt mean?

This represents the cash outflows used to settle principal amounts on debt obligations that are not classified as primary revolving credit or major long-term debt. Monitoring these repayments helps investors understand the company's commitment to deleveraging and its ongoing obligations to secondary creditors.

Imax IMAX Repayments of Other Debt

Repayments of Other Debt at other companies

Jackson FinancialJXN

$4M0.0%

CNX ResourcesCNX

$1.27M+31.8%

Meritage HomesMTH

$33K-98.5%

ImaxIMAX

$164K-21.5%

First Busey CorporationBUSE

$45K+50.0%

LCI IndustriesLCII

$998K-99.6%

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:RepaymentsOfOtherDebt.

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 repayments of other debt?: Imax (IMAX) reported repayments of other debt of $164K in Q1 2026.
How has Imax's repayments of other debt changed year-over-year?: Imax's repayments of other debt decreased by 21.5% year-over-year, from $209K to $164K.
What does repayments of other debt mean?: This represents the cash outflows used to settle principal amounts on debt obligations that are not classified as primary revolving credit or major long-term debt. Monitoring these repayments helps investors understand the company's commitment to deleveraging and its ongoing obligations to secondary creditors.