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Imax IMAX Total debt
Discontinued — last reported Q4 '25
Total debt at other companies
Other financials
Where this comes from
Calculated from Imax’s reported figures.
Plus components not separately reported this period.
The source filing: Imax’s 10-K, filed February 25, 2026. Open the filing →
- Filed
- Feb 25, 2026, 5:03 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-011770
FAQ
- 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.
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