Balance Sheet
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Ratios

Immunocore Holdings (IMCR) Total Debt (2019 - 2025)

Immunocore Holdings' Total Debt history spans 4 years, with the latest figure at $393.1 million for Q4 2025.

  • For Q4 2025, Total Debt rose 0.54% year-over-year to $393.1 million; the TTM value through Dec 2025 reached $393.1 million, up 0.54%, while the annual FY2025 figure was $393.1 million, 0.54% up from the prior year.
  • Total Debt for Q4 2025 was $393.1 million at Immunocore Holdings, roughly flat from $392.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $438.1 million in Q2 2024 and bottomed at $47.8 million in Q4 2022.
  • The 4-year median for Total Debt is $391.8 million (2025), against an average of $332.2 million.
  • The largest annual shift saw Total Debt surged 714.42% in 2024 before it fell 10.52% in 2025.
  • A 4-year view of Total Debt shows it stood at $47.8 million in 2022, then increased by 0.43% to $48.0 million in 2023, then soared by 714.42% to $391.0 million in 2024, then increased by 0.54% to $393.1 million in 2025.
  • Per Business Quant, the three most recent readings for IMCR's Total Debt are $393.1 million (Q4 2025), $392.6 million (Q3 2025), and $392.1 million (Q2 2025).