The debt of IMAX Corporation over the past 10 years
Chart IMAX Corporation: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, IMAX Corporation had liquid cash of $151.17M and total debt of $278.61M: net debt of $127.44M. It had more liquid cash than debt at 5 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($305.68M) and lowest at the end of fiscal 2019 ($18.23M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $151.17M | $278.61M | -$127.44M |
| 2024ended Dec 31, 2024 | $100.59M | $266.26M | -$165.66M |
| 2023ended Dec 31, 2023 | $76.2M | $252.06M | -$175.85M |
| 2022ended Dec 31, 2022 | $97.4M | $263.02M | -$165.62M |
| 2021ended Dec 31, 2021 | $189.71M | $226.11M | -$36.4M |
| 2020ended Dec 31, 2020 | $317.38M | $305.68M | $11.7M |
| 2019ended Dec 31, 2019 | $109.48M | $18.23M | $91.25M |
| 2018ended Dec 31, 2018 | $141.59M | $37.75M | $103.84M |
| 2017ended Dec 31, 2017 | $158.72M | $25.36M | $133.37M |
| 2016ended Dec 31, 2016 | $204.76M | $27.32M | $177.44M |
Fiscal years as IMAX Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on IMAX Corporation
- The revenue of IMAX Corporation
- The profitability of IMAX Corporation
- The cash flow of IMAX Corporation
- All of IMAX Corporation's financials, charted
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Not investment advice. This page shows what IMAX Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.