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

Name: Immersion (IMMR) Non-Current Debt (2024 - 2026) | Business Quant
Creator: Business Quant

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

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

Quarterly Non-Current Debt changed N/A year-over-year to $138.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $138.4 million (changed N/A YoY) and the FY2025 annual result came in at $103.1 million, changed N/A from the prior year.
Non-Current Debt improved to $138.4 million in Q1 2026 per IMMR's latest filing, from $122.5 million in the prior quarter.
Across five years, Non-Current Debt topped out at $177.6 million in Q4 2024 and bottomed at $103.1 million in Q2 2025.
The 3-year median for Non-Current Debt is $138.4 million (2026), against an average of $142.3 million.
Peak annual rise in Non-Current Debt reached 31.01% in 2025, while the deepest fall reached 31.01% in 2025.
Tracing IMMR's Non-Current Debt over 3 years: stood at $177.6 million in 2024, then sank by 31.01% to $122.5 million in 2025, then rose by 12.98% to $138.4 million in 2026.
Per Business Quant, the three latest IMMR Non-Current Debt figures stand at $138.4 million (Q1 2026), $122.5 million (Q4 2025), and $170.0 million (Q3 2025).

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Sap Se	253.17 Bn	235.20 Bn	8.16 Bn	7.05 Bn
2	Salesforce	171.07 Bn	161.50 Bn	8.69 Bn	10.44 Bn
3	Uber Technologies	151.10 Bn	150.06 Bn	11.88 Bn	10.51 Bn
4	Shopify	134.25 Bn	128.50 Bn	1.55 Bn	-
5	ServiceNow	105.72 Bn	100.54 Bn	2.83 Bn	-
6	Cadence Design Systems	101.64 Bn	100.23 Bn	1.26 Bn	2.48 Bn
7	Adobe	100.35 Bn	93.46 Bn	5.73 Bn	-
8	Automatic Data Processing	90.91 Bn	87.68 Bn	2.87 Bn	3.98 Bn
9	Intuit	88.30 Bn	81.52 Bn	6.77 Bn	5.41 Bn
10	Immersion	205.64 Mn	472.24 Mn	117.12 Mn	138.40 Mn

Download Data 🔒