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| 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 |