Immersion (IMMR) Debt Ratio (2022 - 2026)

Immersion (IMMR) reported Debt Ratio of 0.1 for Q1 2026, up 8.59% on a QoQ basis from 0.09 in Q4 2025.

Immersion (IMMR) has 5 years of Debt Ratio data on file, last reported at 0.1 in Q1 2026.

  • Quarterly Debt Ratio changed N/A year-over-year to 0.1 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.1 (changed N/A YoY) and the FY2025 annual result came in at 0.09, changed N/A from the prior year.
  • Debt Ratio improved to 0.1 in Q1 2026 per IMMR's latest filing, from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.13 in Q3 2025 and bottomed at 0.02 in Q1 2024.
  • The 5-year median for Debt Ratio is 0.06 (2023), against an average of 0.07.
  • The widest annual swing landed in 2023, when Debt Ratio jumped 91.51%; it then tumbled 52.68% in 2024.
  • Tracing IMMR's Debt Ratio over 5 years: stood at 0.02 in 2022, then surged by 91.51% to 0.04 in 2023, then jumped by 254.04% to 0.13 in 2024, then slumped by 31.65% to 0.09 in 2025, then increased by 8.59% to 0.1 in 2026.
  • Per Business Quant, the three latest IMMR Debt Ratio figures stand at 0.1 (Q1 2026), 0.09 (Q4 2025), and 0.13 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 0.08
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 0.13
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 0.18
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 0.24
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 0.03
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 0.06
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 0.16
10 Immersion 205.64 Mn 472.24 Mn 117.12 Mn 0.10

Historic Data

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DateValue
Jan 31, 2026 0.10
Oct 31, 2025 0.09
Jul 31, 2025 0.13
Apr 30, 2025 0.09
Oct 31, 2024 0.13
Mar 31, 2024 0.02
Dec 31, 2023 0.04
Sep 30, 2023 0.06
Jun 30, 2023 0.03
Mar 31, 2023 0.04
Dec 31, 2022 0.02