IMAX Corporation

IMAX Communication Services Entertainment

IMAX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $410.2 million, up 16.5% from fiscal 2024.

Revenue
+12.2%
EPS
+33.3%
Free cash flow
+63.4%
Total debt
−18.3%

Quarter to June 2026, against a year earlier

51.98 1.49 +2.95%
Market cap
$2.8B
P/E
69.3×
Fwd P/E
29.8×
Dividend yield
—
F-score
8/9
Altman Z
3.05
Beneish M
−2.93
Dividend safety
n/a

IMAX Corporation (IMAX) Total debt

Alert me on Total debt

IMAX Corporation's total debt at the end of fiscal 2025 was $34.6M, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $38.8M. Over the past ten years it has ranged from $2.5M (fiscal 2021) to $305.7M (fiscal 2020); the current reading is higher than 64% of that period. IMAX Corporation ranks 35th of 46 Entertainment companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $34.6M (4.89%)
FY2024 $36.4M 58.59%
FY2023 $22.9M (36.52%)
FY2022 $36.1M 1,360.80%
FY2021 $2.5M (99.19%)
FY2020 $305.7M 1,576.87%
FY2019 $18.2M (51.72%)
FY2018 $37.8M 48.89%
FY2017 $25.4M (7.17%)
FY2016 $27.3M (6.69%)

Quarterly newest first

Period Total debt Change
Jun 2026 $38.8M (16.84%)
Mar 2026 $46.7M 35.07%
Dec 2025 $34.6M 30.59%
Sep 2025 $26.5M (44.31%)
42 more quarters

Against its own ten years

Low $2.5M High $305.7M
Ten-year median $29.3M
Current reading's percentile 64

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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