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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |