Immersion (IMMR) Total Debt (2022 - 2026)

Immersion (IMMR) has 5 years of Total Debt data on file, last reported at $138.4 million in Q1 2026.

• Quarterly Total 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.
• Total 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, Total Debt topped out at $177.6 million in Q4 2024 and bottomed at $3.6 million in Q4 2022.
• The 5-year median for Total Debt is $11.7 million (2023), against an average of $68.5 million.
• The widest annual swing landed in 2023, when Total Debt jumped 117.32%; it then plunged 41.25% in 2024.
• Tracing IMMR's Total Debt over 5 years: stood at $3.6 million in 2022, then jumped by 117.32% to $7.9 million in 2023, then jumped by 2138.98% to $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 Total Debt figures stand at $138.4 million (Q1 2026), $122.5 million (Q4 2025), and $170.0 million (Q3 2025).

Peer Comparison