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Imax IMAX Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$49.69M+22.9%
Cinemark Holdings logo
Cinemark HoldingsCNK
$1.13B-0.4%
EPR Properties logo
EPR PropertiesEPR
$3.13B+4.0%

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 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×

Where this comes from

Calculated from Imax’s reported figures.

Plus components not separately reported this period.

The official record: Imax’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's total debt?
Imax (IMAX) reported total debt of $11.07M in Q4 2025.
How has Imax's total debt changed year-over-year?
Imax's total debt decreased by 6.7% year-over-year, from $11.86M to $11.07M.
What is the long-term trend for Imax's total debt?
Over 5 years (2020 to 2025), Imax's total debt has grown at a -49.1% compound annual growth rate (CAGR), from $322.31M to $11.07M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.