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Ratios

Immersion (IMMR) Long-Term Debt Repayments (2024 - 2026)

Immersion (IMMR) reported Long-Term Debt Repayments of $238.9 million for Q1 2026, down 3.93% year-over-year from $248.7 million in Q1 2025, and up 2.36% on a QoQ basis from $233.4 million in Q4 2025.

Immersion (IMMR) has 3 years of Long-Term Debt Repayments data on file, last reported at $238.9 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 3.93% year-over-year to $238.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $826.5 million (up 43.37% YoY) and the FY2025 annual result came in at $834.3 million, changed N/A from the prior year.
  • Long-Term Debt Repayments improved to $238.9 million in Q1 2026 per IMMR's latest filing, from $233.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $281.8 million in Q4 2024 and bottomed at $46.1 million in Q3 2024.
  • The 3-year median for Long-Term Debt Repayments is $238.9 million (2026), against an average of $200.4 million.
  • Peak annual rise in Long-Term Debt Repayments reached 109.28% in 2025, while the deepest fall reached 17.17% in 2025.
  • Tracing IMMR's Long-Term Debt Repayments over 3 years: stood at $281.8 million in 2024, then declined by 17.17% to $233.4 million in 2025, then rose by 2.36% to $238.9 million in 2026.
  • Per Business Quant, the three latest IMMR Long-Term Debt Repayments figures stand at $238.9 million (Q1 2026), $233.4 million (Q4 2025), and $96.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
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 -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Immersion 205.64 Mn 472.24 Mn 117.12 Mn 238.90 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 238.90 Mn
Jan 31, 2026 238.90 Mn
Oct 31, 2025 233.40 Mn
Oct 31, 2025 233.40 Mn
Jul 31, 2025 96.40 Mn
Jul 31, 2025 96.40 Mn
Apr 30, 2025 257.80 Mn
Apr 30, 2025 257.80 Mn
Jan 31, 2025 248.66 Mn
Jan 31, 2025 248.66 Mn
Oct 31, 2024 281.77 Mn
Oct 31, 2024 281.77 Mn
Jul 31, 2024 46.06 Mn
Jul 31, 2024 46.06 Mn