Immunocore Holdings (IMCR) Non-Current Debt (2020 - 2026)

Immunocore Holdings (IMCR) posted quarterly Non-Current Debt of $393.7 million for Q1 2026, up 0.54% year-on-year from $391.5 million in Q1 2025, and little changed on a QoQ basis from $393.1 million in Q4 2025.

Immunocore Holdings (IMCR) Non-Current Debt (2020 - 2026) Analysis & Trends

Immunocore Holdings (IMCR) has reported Non-Current Debt for 7 consecutive years, with $393.7 million the latest figure, recorded in Q1 2026.

  • Quarterly Non-Current Debt rose 0.54% year-over-year to $393.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $393.7 million (up 0.54% YoY) and the FY2025 annual result came in at $393.1 million, up 0.54% from the prior year.
  • Non-Current Debt steadied at $393.7 million in Q1 2026 per IMCR's latest filing, from $393.1 million in the prior quarter.
  • Over the last five years, Non-Current Debt for IMCR reached as high as $438.1 million in Q2 2024 and fell as low as $46.3 million in Q4 2022.
  • A 5-year average of $293.4 million and a median of $391.5 million in 2025 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2024 — Non-Current Debt soared 843.3% — and 2025, when it slipped 10.52%.
  • Year by year, Non-Current Debt stood at $46.3 million in 2022, then increased by 3.63% to $48.0 million in 2023, then jumped by 714.42% to $391.0 million in 2024, then climbed by 0.54% to $393.1 million in 2025, then increased by 0.14% to $393.7 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $393.7 million, $393.1 million, and $392.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 105.94 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 842.92 Mn
4 NuCana 279.75 Bn 279.75 Bn - -
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 1.99 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Immunocore Holdings 1.80 Bn 957.43 Mn 106.24 Mn 393.66 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 393.66 Mn
Dec 31, 2025 393.13 Mn
Sep 30, 2025 392.59 Mn
Jun 30, 2025 392.06 Mn
Mar 31, 2025 391.53 Mn
Dec 31, 2024 391.01 Mn
Sep 30, 2024 390.49 Mn
Jun 30, 2024 438.12 Mn
Mar 31, 2024 437.54 Mn
Dec 31, 2023 48.01 Mn
Jun 30, 2023 46.45 Mn
Dec 31, 2022 46.33 Mn
Sep 30, 2022 53.70 Mn
Dec 31, 2021 50.18 Mn
Dec 31, 2020 48.40 Mn