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Immersion (IMMR) Total Debt (2022 - 2025)

Immersion's Total Debt history spans 4 years, with the latest figure at $122.5 million for Q4 2025.

  • Quarterly results put Total Debt at $122.5 million for Q4 2025, down 31.01% from a year ago — trailing twelve months through Oct 2025 was $122.5 million (down 31.01% YoY), and the annual figure for FY2025 was $103.1 million, changed.
  • Total Debt for Q4 2025 was $122.5 million at Immersion, down from $170.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $177.6 million in Q4 2024 to a low of $3.6 million in Q4 2022.
  • The 4-year median for Total Debt is $11.7 million (2023), against an average of $68.7 million.
  • The sharpest move saw Total Debt surged 117.32% in 2023, then crashed 41.25% in 2024.
  • Year by year, Total Debt stood at $3.6 million in 2022, then surged by 117.32% to $7.9 million in 2023, then surged by 2138.98% to $177.6 million in 2024, then crashed by 31.01% to $122.5 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $122.5 million, $170.0 million, and $103.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.