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
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