Immunocore Holdings (IMCR) Total Debt (2019 - 2026)
Immunocore Holdings' (IMCR) quarterly Total Debt came in at $393.7 million in Q1 2026, up 0.54% year-on-year from $391.5 million in Q1 2025, and little changed quarter-over-quarter from $393.1 million in Q4 2025.
Immunocore Holdings (IMCR) Total Debt (2019 - 2026) Analysis & Trends
Immunocore Holdings has disclosed Total Debt across 8 years of filings, most recently posting $393.7 million for Q1 2026.
- Total Debt for Q1 2026 came in at $393.7 million, up 0.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $393.7 million (up 0.54% YoY), and the FY2025 annual result was $393.1 million, up 0.54% from the prior year.
- Total Debt came in at $393.7 million for Q1 2026 at Immunocore Holdings, roughly flat from $393.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $438.1 million in Q2 2024 to a low of $46.3 million in Q4 2022.
- The 5-year median for Total Debt is $392.1 million (2025), against an average of $337.7 million.
- Across the five-year window, Total Debt jumped 714.42% in 2024 and declined 10.52% in 2025, its largest moves.
- Immunocore Holdings' Total Debt stood at $46.3 million in 2022, then rose by 3.63% to $48.0 million in 2023, then surged by 714.42% to $391.0 million in 2024, then grew by 0.54% to $393.1 million in 2025, then rose by 0.14% to $393.7 million in 2026.
- The last three Total Debt figures came in at $393.7 million (Q1 2026), $393.1 million (Q4 2025), and $392.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 767,934.24 Bn | 767,934.20 Bn | - | - |
| 2 | Belite Bio | 55,234.00 Bn | 55,234.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,823.14 Bn | 17,823.14 Bn | - | - |
| 4 | Legend Biotech | 3,624.50 Bn | 3,624.21 Bn | 242.10 Mn | 319.10 Mn |
| 5 | Akari Therapeutics | 1,745.73 Bn | 1,745.73 Bn | - | - |
| 6 | Evaxion A | 1,540.85 Bn | 1,540.84 Bn | - | - |
| 7 | Psyence Biomedical | 229.39 Bn | 229.38 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 112.57 Bn | 105.33 Bn | 2.59 Bn | - |
| 9 | Abivax | 93.46 Bn | 93.46 Bn | - | - |
| 10 | Immunocore Holdings | 1.46 Bn | 616.35 Mn | 106.24 Mn | 393.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2022 | 46.33 Mn |
| Dec 31, 2021 | 50.18 Mn |
| Dec 31, 2020 | 48.40 Mn |
| Dec 31, 2019 | 24.63 Mn |