IMBI logo

IMedia Brands (IMBI) Total Debt

Annual Total Debt

$182.38 M
-$15.58 M-7.87%

January 31, 2023

Summary

Performance

1-Year Change

-7.87%

3-Year Change

+160.77%

5-Year Change

+146.79%

15-Year Change

+146.79%

IMBI Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$197.96 M
IMBI annual total debt is currently -7.87% below its historical high of $197.96 million

3-Year Low

$182.38 M
IMBI annual total debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2023
IMBI previous annual earnings announcement was published on Jan 31, 2023

Next Annual Earnings Report Date

N/A
IMBI next annual earnings announcement has not yet been scheduled

OtherIMBIbalance sheetmetrics:

Annual Total Debt

$182.38 M
IMBI annual total debt is $182.38 million

Annual Total Liabilities

$426.70 M
IMBI annual total liabilities is $426.70 million

Annual Total Assets

$443.75 M
IMBI annual total assets is $443.75 million

Annual Current Assets

$201.36 M
IMBI annual total current assets is $201.36 million

Quarterly Total Debt

$182.38 M
-$16.33 M-8.22%

January 31, 2023

Summary

Performance

3-Month Change

-8.22%

1-Year Change

-7.87%

3-Year Change

+160.77%

5-Year Change

+146.79%

IMBI Quarterly Total Debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$206.28 M
IMBI quarterly total debt is currently -11.59% below its historical high of $206.28 million

3-Year Low

$182.38 M
IMBI quarterly total debt is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jan 31, 2023
IMBI previous earnings announcement was published on Jan 31, 2023

Next Quarterly Earnings Report Date

N/A
IMBI next earnings announcement has not yet been scheduled

OtherIMBIbalance sheetmetrics:

Quarterly Total Liabilities

$426.70 M
IMBI quarterly total liabilities is $426.70 million

Quarterly Total Assets

$443.75 M
IMBI quarterly total assets is $443.75 million

Quarterly Current Assets

$201.36 M
IMBI quarterly total current assets is $201.36 million

Quarterly Current Liabilities

$183.71 M
IMBI quarterly total current liabilities is $183.71 million

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$182.38 M
IMBI annual total debt is $182.38 million

Annual Long Term Debt

$172.95 M
IMBI annual long term debt is $172.95 million

Annual Short Term Debt

$9.43 M
IMBI annual short term debt is $9.43 million

IMBI Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-7.9%-7.9%
3 y3 years+160.8%+160.8%
5 y5 years+146.8%+146.8%

IMBI Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-7.9%at low-11.6%at low
5 y5-year-7.9%-70.1%-11.6%-71.0%
alltimeall time-7.9%-100.0%-11.6%-100.0%

IMedia Brands Total Debt History

DateAnnualQuarterly
Jan 2023
$182.38 M(-7.9%)
$182.38 M(-8.2%)
Oct 2022
-
$198.71 M(-0.2%)
Jul 2022
-
$199.13 M(-3.5%)
Apr 2022
-
$206.28 M(+4.2%)
Jan 2022
$197.96 M(+263.3%)
$197.96 M(+63.0%)
Oct 2021
-
$121.46 M(+62.0%)
Jul 2021
-
$74.95 M(+41.5%)
Apr 2021
-
$52.97 M(-2.8%)
Jan 2021
$54.49 M(-22.1%)
$54.49 M(+0.8%)
Oct 2020
-
$54.04 M(-2.9%)
Jul 2020
-
$55.63 M(-5.4%)
Apr 2020
-
$58.79 M(-15.9%)
Jan 2020
$69.94 M(-2.1%)
$69.94 M(-0.7%)
Oct 2019
-
$70.45 M(-1.2%)
Jul 2019
-
$71.33 M(-0.3%)
Apr 2019
-
$71.58 M(+0.2%)
Jan 2019
$71.42 M(-3.4%)
$71.42 M(+3.4%)
Oct 2018
-
$69.09 M(+0.5%)
Jul 2018
-
$68.76 M(-2.5%)
Apr 2018
-
$70.53 M(-4.6%)
Jan 2018
$73.90 M(-13.5%)
$73.90 M(-5.3%)
Oct 2017
-
$78.07 M(+1.7%)
Jul 2017
-
$76.75 M(-6.3%)
Apr 2017
-
$81.89 M(-4.1%)
Jan 2017
$85.39 M(+17.9%)
$85.39 M(-0.8%)
Oct 2016
-
$86.11 M(-0.7%)
Jul 2016
-
$86.76 M(-0.8%)
Apr 2016
-
$87.42 M(+20.7%)
Jan 2016
$72.41 M(+37.3%)
$72.41 M(+6.0%)
Oct 2015
-
$68.32 M(+16.1%)
Jul 2015
-
$58.86 M(-0.6%)
Apr 2015
-
$59.23 M(+12.3%)
Jan 2015
$52.74 M(+38.5%)
$52.74 M(+23.4%)
Oct 2014
-
$42.74 M(+12.3%)
Jul 2014
-
$38.06 M(-0.0%)
Apr 2014
-
$38.08 M(-0.0%)
Jan 2014
$38.09 M(+0.2%)
$38.09 M(-0.0%)
Oct 2013
-
$38.10 M(+0.3%)
Jul 2013
-
$38.00 M(0.0%)
Apr 2013
-
$38.00 M(0.0%)
Jan 2013
$38.00 M(+52.0%)
$38.00 M(0.0%)
Oct 2012
-
$38.00 M(0.0%)
Jul 2012
-
$38.00 M(>+9900.0%)
Apr 2012
-
$0.00(-100.0%)
Jan 2012
$25.00 M(+410.8%)
$25.00 M(0.0%)
Oct 2011
-
$25.00 M(0.0%)
Jul 2011
-
$25.00 M(0.0%)
Apr 2011
-
$25.00 M(+410.8%)
Jan 2011
$4.89 M(+1.1%)
$4.89 M(+152.7%)
Oct 2010
-
$1.94 M(>+9900.0%)
Jul 2010
-
$0.00(0.0%)
Apr 2010
-
$0.00(-100.0%)
Jan 2010
$4.84 M(>+9900.0%)
$4.84 M(+155.2%)
Oct 2009
-
$1.90 M(>+9900.0%)
Jul 2009
-
$0.00(0.0%)
Apr 2009
-
$0.00(0.0%)
Jan 2009
$0.00(0.0%)
$0.00(0.0%)
Oct 2008
-
$0.00(0.0%)
Jul 2008
-
$0.00(0.0%)
Apr 2008
-
$0.00(0.0%)
Jan 2008
$0.00(0.0%)
$0.00(0.0%)
Oct 2007
-
$0.00(0.0%)
Jul 2007
-
$0.00(0.0%)
Apr 2007
-
$0.00(0.0%)
DateAnnualQuarterly
Jan 2007
$0.00(-100.0%)
$0.00(-100.0%)
Oct 2006
-
$141.00 K(+1.4%)
Jul 2006
-
$139.00 K(+2.2%)
Apr 2006
-
$136.00 K(+4.6%)
Jan 2006
$130.00 K(-90.6%)
$130.00 K(>+9900.0%)
Oct 2005
-
$0.00(-100.0%)
Jul 2005
-
$1.10 M(-9.3%)
Apr 2005
-
$1.21 M(-12.2%)
Jan 2005
$1.38 M(-31.1%)
$1.38 M(-9.9%)
Oct 2004
-
$1.53 M(-10.0%)
Jul 2004
-
$1.70 M(-7.0%)
Apr 2004
-
$1.83 M(-8.6%)
Jan 2004
$2.00 M(+20.0%)
$2.00 M(-8.0%)
Oct 2003
-
$2.18 M(+67.1%)
Jul 2003
-
$1.30 M(-1.6%)
Apr 2003
-
$1.32 M(-20.7%)
Jan 2003
$1.67 M(+322.5%)
$1.67 M(+3.3%)
Oct 2002
-
$1.61 M(-3.9%)
Jul 2002
-
$1.68 M(-4.7%)
Apr 2002
-
$1.76 M(+346.1%)
Jan 2002
$395.00 K(>+9900.0%)
$395.00 K(-13.4%)
Oct 2001
-
$456.00 K(>+9900.0%)
Jul 2001
-
$0.00(0.0%)
Apr 2001
-
$0.00(0.0%)
Jan 2001
$0.00(0.0%)
$0.00(0.0%)
Oct 2000
-
$0.00(0.0%)
Jul 2000
-
$0.00(0.0%)
Apr 2000
-
$0.00(0.0%)
Jan 2000
$0.00(-100.0%)
$0.00(0.0%)
Oct 1999
-
$0.00(-100.0%)
Jul 1999
-
$200.00 K(0.0%)
Apr 1999
-
$200.00 K(-81.8%)
Jan 1999
$1.10 M(-21.4%)
$1.10 M(0.0%)
Oct 1998
-
$1.10 M(-8.3%)
Jul 1998
-
$1.20 M(0.0%)
Apr 1998
-
$1.20 M(-14.3%)
Jan 1998
$1.40 M(-22.2%)
$1.40 M(-6.7%)
Oct 1997
-
$1.50 M(0.0%)
Jul 1997
-
$1.50 M(-11.8%)
Apr 1997
-
$1.70 M(-5.6%)
Jan 1997
$1.80 M(+200.0%)
$1.80 M(+260.0%)
Oct 1996
-
$500.00 K(0.0%)
Jul 1996
-
$500.00 K(0.0%)
Apr 1996
-
$500.00 K(-16.7%)
Jan 1996
$600.00 K(-25.0%)
$600.00 K(0.0%)
Oct 1995
-
$600.00 K(0.0%)
Jul 1995
-
$600.00 K(0.0%)
Apr 1995
-
$600.00 K(-25.0%)
Jan 1995
$800.00 K(+166.7%)
$800.00 K(-11.1%)
Oct 1994
-
$900.00 K(-10.0%)
Jul 1994
-
$1.00 M(-9.1%)
Apr 1994
-
$1.10 M(+266.7%)
Jan 1994
$300.00 K(-40.0%)
$300.00 K(-25.0%)
Oct 1993
-
$400.00 K(0.0%)
Jul 1993
-
$400.00 K(-86.7%)
Apr 1993
-
$3.00 M(+500.0%)
Jan 1993
$500.00 K(+400.0%)
$500.00 K(0.0%)
Oct 1992
-
$500.00 K(+150.0%)
Jul 1992
-
$200.00 K(-33.3%)
Apr 1992
-
$300.00 K(+200.0%)
Jan 1992
$100.00 K
$100.00 K(>+9900.0%)
Oct 1991
-
$0.00(0.0%)
Jul 1991
-
$0.00(0.0%)
Apr 1991
-
$0.00

FAQ

  • What is iMedia Brands annual total debt?
  • What is the all time high annual total debt for iMedia Brands?
  • What is iMedia Brands annual total debt year-on-year change?
  • What is iMedia Brands quarterly total debt?
  • What is the all time high quarterly total debt for iMedia Brands?
  • What is iMedia Brands quarterly total debt year-on-year change?

What is iMedia Brands annual total debt?

The current annual total debt of IMBI is $182.38 M

What is the all time high annual total debt for iMedia Brands?

iMedia Brands all-time high annual total debt is $197.96 M

What is iMedia Brands annual total debt year-on-year change?

Over the past year, IMBI annual total debt has changed by -$15.58 M (-7.87%)

What is iMedia Brands quarterly total debt?

The current quarterly total debt of IMBI is $182.38 M

What is the all time high quarterly total debt for iMedia Brands?

iMedia Brands all-time high quarterly total debt is $206.28 M

What is iMedia Brands quarterly total debt year-on-year change?

Over the past year, IMBI quarterly total debt has changed by -$15.58 M (-7.87%)