Immersion (IMMR) Total Debt (2024 - 2026)

Immersion (IMMR) posted quarterly Total Debt of $71.0 million for Q2 2026, down 31.13% year-on-year from $103.1 million in Q2 2025, and down 48.7% on a QoQ basis from $138.4 million in Q1 2026.

Immersion (IMMR) Total Debt (2024 - 2026) Analysis & Trends

Immersion (IMMR) has reported Total Debt for 3 consecutive years, with $71.0 million the latest figure, recorded in Q2 2026.

  • Quarterly Total Debt fell 31.13% year-over-year to $71.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $71.0 million (down 31.13% YoY) and the FY2026 annual result came in at $71.0 million, down 31.13% from the prior year.
  • Total Debt eased to $71.0 million in Q2 2026 per IMMR's latest filing, from $138.4 million in the prior quarter.
  • Over the last five years, Total Debt for IMMR reached as high as $177.6 million in Q4 2024 and fell as low as $71.0 million in Q2 2026.
  • A 3-year average of $132.0 million and a median of $138.4 million in 2026 frame the typical range for Total Debt.
  • The largest YoY upside for Total Debt was 1.98% in 2026 against a maximum downside of 31.13% in 2026.
  • Year by year, Total Debt stood at $177.6 million in 2024, then sank by 31.01% to $122.5 million in 2025, then tumbled by 42.04% to $71.0 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $71.0 million, $138.4 million, and $122.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 2.91 Bn
10 Immersion 217.40 Mn 306.10 Mn 84.86 Mn 71.00 Mn

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