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% quarter-over-quarter from $233.4 million in Q4 2025.
Immersion (IMMR) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Immersion (IMMR) has 3 years of Long-Term Debt Repayments data on file, last reported at $238.9 million in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $238.9 million, down 3.93% year-over-year; the trailing twelve-month figure through Jan 2026 was $826.5 million (up 43.37% YoY), and the FY2025 annual result was $834.3 million, changed N/A from the prior year.
- Long-Term Debt Repayments climbed to $238.9 million in Q1 2026 per IMMR's latest filing, from $233.4 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $281.8 million in Q4 2024 and troughed at $46.1 million in Q3 2024.
- A 3-year average of $200.4 million and a median of $238.9 million in 2026 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 109.28% in 2025 and fell as far as 17.17% in 2025.
- A 3-year view of Long-Term Debt Repayments shows it stood at $281.8 million in 2024, then retreated by 17.17% to $233.4 million in 2025, then advanced by 2.36% to $238.9 million in 2026.
- Business Quant data shows IMMR's Long-Term Debt Repayments at $238.9 million in Q1 2026, $233.4 million in Q4 2025, and $96.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | - |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | - |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | - |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 300,000.00 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Immersion | 216.46 Mn | 483.06 Mn | 117.12 Mn | 238.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |