Immersion IMMR
NASDAQ IMMR
$6.99 +0.05 (+0.72%)
At close: Nov 10, 2026 · 4:00 PM EST

Immersion (IMMR) Net Long-Term Debt Issued (Repaid) (2024 - 2026)

Updated

Immersion's Non-Current Debt came in at $123.5 million for fiscal Q1 2027 (quarter ended Jul 31, 2026), down 27.4% from $170 million a year earlier but up 73.9% from the prior quarter.

Analysis

Immersion (IMMR) Net Long-Term Debt Issued (Repaid) (2024 - 2026) Analysis & Trends

At the end of FY2026 (ended Apr 30, 2026), Immersion's Non-Current Debt was $71 million, down 31.1% from FY2025.

  • Going back by fiscal year, Non-Current Debt was $103.1 million in FY2025.
  • The five-year range for quarterly Non-Current Debt is $71 million (fiscal Q4 2026) to $177.55 million (fiscal Q2 2025).
  • Year-over-year, Non-Current Debt has declined for four consecutive quarters, with an average decline of 22.9% over the last four quarters.
  • Business Quant data shows IMMR's Non-Current Debt at $71 million (Q4 2026), $138.4 million (Q3 2026) and $122.5 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 SK hynix 25,315.76 Bn 25,299.34 Bn 43.99 Bn 4.38 Bn
2 Taiwan Semiconductor Manufacturing 10,307.80 Bn 10,042.23 Bn - -
3 Nvidia 4,179.08 Bn 3,953.24 Bn 72.14 Bn -
4 Broadcom 1,586.53 Bn 1,512.57 Bn 20.46 Bn -5.63 Bn
5 Advanced Micro Devices 875.82 Bn 824.04 Bn 7.21 Bn 4.73 Bn
6 Micron Technology 828.06 Bn 733.70 Bn 47.05 Bn -663.00 Mn
7 Asml Holding 596.24 Bn 551.71 Bn - -
8 Intel 312.07 Bn 158.13 Bn 7.10 Bn -119.00 Mn
9 Applied Materials 301.25 Bn 266.69 Bn 4.59 Bn -
10 Immersion 229.75 Mn -524.80 Mn 60.38 Mn 52.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 52.50 Mn
Apr 30, 2026 -67.39 Mn
Jan 31, 2026 15.90 Mn
Oct 31, 2025 -47.88 Mn
Jul 31, 2025 66.90 Mn
Apr 30, 2025 -38.10 Mn
Jan 31, 2025 -36.35 Mn
Oct 31, 2024 -44.37 Mn
API Access

Immersion Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=IMMR&period=max&api_key=YOUR_API_KEY