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IMAX · Imax Corp · Debt

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$52.37 -0.08 (-0.14%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.88B
Shares
54.84M
Volume · Oct 21 9015 Avg daily vol (3M) 1.25M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Convertible debt, including current maturities 2026-06-30 USD 243,800,000 10-Q filed 2026-07-23
Line of credit borrowings, including current maturities 2026-06-30 USD 38,837,000 10-Q filed 2026-07-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 921582 CUSIP 45245E109 13F (30d) 34 filings 34 filers Visit website Investor relations