KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Immersion (IMMR) Long-Term Debt Repayments (2024 - 2025)

Immersion's Long-Term Debt Repayments history spans 2 years, with the latest figure at $233.4 million for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $233.4 million for Q4 2025, down 17.17% from a year ago — trailing twelve months through Oct 2025 was $836.3 million (up 155.09% YoY), and the annual figure for FY2025 was $834.3 million, changed.
Long-Term Debt Repayments for Q4 2025 was $233.4 million at Immersion, up from $96.4 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $281.8 million in Q4 2024 to a low of $46.1 million in Q3 2024.