Immersion (IMMR) Non-Current Debt (2024 - 2026)

Immersion (IMMR) reported Non-Current Debt of $138.4 million for Q1 2026, up 12.98% quarter-over-quarter from $122.5 million in Q4 2025.

Immersion (IMMR) Non-Current Debt (2024 - 2026) Analysis & Trends

Immersion (IMMR) has 3 years of Non-Current Debt data on file, last reported at $138.4 million in Q1 2026.

Non-Current Debt for Q1 2026 came in at $138.4 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $138.4 million (changed N/A YoY), and the FY2025 annual result was $103.1 million, changed N/A from the prior year.
Non-Current Debt climbed to $138.4 million in Q1 2026 per IMMR's latest filing, from $122.5 million in the prior quarter.
Over five years, Non-Current Debt peaked at $177.6 million in Q4 2024 and troughed at $103.1 million in Q2 2025.
A 3-year average of $142.3 million and a median of $138.4 million in 2026 frame the typical range for Non-Current Debt.
On a YoY basis, Non-Current Debt climbed as much as 31.01% in 2025 and fell as far as 31.01% in 2025.
A 3-year view of Non-Current Debt shows it stood at $177.6 million in 2024, then tumbled by 31.01% to $122.5 million in 2025, then advanced by 12.98% to $138.4 million in 2026.
Business Quant data shows IMMR's Non-Current Debt at $138.4 million in Q1 2026, $122.5 million in Q4 2025, and $170.0 million in Q3 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Sap Se	238.14 Bn	220.17 Bn	8.16 Bn	-
2	Full Truck Alliance	166.83 Bn	164.28 Bn	-	-
3	Uber Technologies	150.36 Bn	149.32 Bn	11.88 Bn	10.51 Bn
4	Shopify	147.75 Bn	142.01 Bn	1.55 Bn	-
5	Salesforce	140.39 Bn	128.55 Bn	8.56 Bn	39.28 Bn
6	Cadence Design Systems	105.73 Bn	104.32 Bn	1.26 Bn	2.48 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	3.98 Bn
9	Adobe	85.05 Bn	78.16 Bn	5.90 Bn	-
10	Immersion	216.46 Mn	483.06 Mn	117.12 Mn	138.40 Mn

Download Data