Immersion IMMR
NASDAQ IMMR
$7.71 +0.15 (+1.98%)
At close: Sep 4, 2026 · 4:00 PM EDT

Immersion (IMMR) Total Debt (2022 - 2026)

Immersion's (IMMR) quarterly Total Debt came in at $71.0 million in Q2 2026, down 31.13% year-over-year from $103.1 million in Q2 2025, and down 48.7% quarter-over-quarter from $138.4 million in Q1 2026.

Analysis

Immersion (IMMR) Total Debt (2022 - 2026) Analysis & Trends

Immersion (IMMR) has reported Total Debt for 5 consecutive years, with $71.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt fell 31.13% year-over-year to $71.0 million in Q2 2026; TTM through Apr 2026 was $71.0 million, a 31.13% decrease from a year earlier, with the FY2026 full-year figure at $71.0 million, down 31.13% from the prior year.
  • Total Debt was $71.0 million for Q2 2026 at Immersion, down from $138.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $177.6 million in Q4 2024 and troughed at $3.6 million in Q4 2022.
  • A 5-year average of $74.2 million and a median of $71.0 million in 2026 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt surged 117.32% in 2023 and tumbled 41.25% in 2024, its largest moves.
  • Over 5 years, 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 plunged by 31.01% to $122.5 million in 2025, then slumped by 42.04% to $71.0 million in 2026.
  • The last three Total Debt figures came in at $71.0 million (Q2 2026), $138.4 million (Q1 2026), and $122.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cadence Design Systems 80.61 Bn 79.17 Bn 1.41 Bn 2.48 Bn
2 Synopsys 75.46 Bn 71.85 Bn 1.80 Bn 11.06 Bn
3 Dolby Laboratories 5.84 Bn 5.18 Bn 264.68 Mn -
4 Adeia 2.92 Bn 2.72 Bn - 386.02 Mn
5 Pdf Solutions 1.91 Bn 1.80 Bn 42.42 Mn 66.52 Mn
6 Ceva 758.32 Mn 758.32 Mn - -
7 Immersion 255.40 Mn 345.19 Mn 84.86 Mn 71.00 Mn
8 Silvaco 220.28 Mn 207.28 Mn 15.16 Mn -
9 Atomera 157.66 Mn 157.66 Mn 132,000.00 -
10 Network-1 Technologies 36.35 Mn 2.60 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 71.00 Mn
Jan 31, 2026 138.40 Mn
Oct 31, 2025 122.50 Mn
Jul 31, 2025 170.00 Mn
Apr 30, 2025 103.10 Mn
Jan 31, 2025 141.20 Mn
Oct 31, 2024 177.55 Mn
Mar 31, 2024 4.41 Mn
Dec 31, 2023 7.93 Mn
Sep 30, 2023 11.69 Mn
Jun 30, 2023 6.22 Mn
Mar 31, 2023 7.51 Mn
Dec 31, 2022 3.65 Mn