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.

• Total Debt for Q1 2026 came in at $138.4 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $138.4 million (changed N/A YoY), and the FY2025 annual result was $103.1 million, changed N/A from the prior year.
• Total Debt climbed to $138.4 million in Q1 2026 per IMMR's latest filing, from $122.5 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 $68.5 million and a median of $11.7 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2023 and 2024: Total Debt soared 117.32% in 2023, then slumped 41.25% in 2024.
• A 5-year view of Total Debt shows it stood at $3.6 million in 2022, then soared by 117.32% to $7.9 million in 2023, then soared by 2138.98% to $177.6 million in 2024, then tumbled by 31.01% to $122.5 million in 2025, then advanced by 12.98% to $138.4 million in 2026.
• Business Quant data shows IMMR's Total Debt at $138.4 million in Q1 2026, $122.5 million in Q4 2025, and $170.0 million in Q3 2025.