Immatics (IMTX) Interest Expenses (2019 - 2025)

Immatics has disclosed Interest Expenses across 7 years of filings, most recently posting -$599482.4 for Q4 2025.

• Interest Expenses for Q4 2025 came in at -$599482.4, down 113.95% year-over-year; the trailing twelve-month figure through Dec 2025 was -$40.7 million (down 284.67% YoY), and the FY2025 annual result was -$41.4 million, down 2834.63% from the prior year.
• Interest Expenses came in at -$599482.4 for Q4 2025 at Immatics, down from -$337856.9 in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $4.3 million in Q4 2024 to a low of -$25.8 million in Q2 2025.
• The 5-year median for Interest Expenses is -$1.0 million (2021), against an average of -$3.6 million.
• Across the five-year window, Interest Expenses soared 363.75% in 2021 and plunged 7749.43% in 2025, its largest moves.
• Immatics' Interest Expenses stood at -$2.2 million in 2021, then plunged by 191.1% to -$6.5 million in 2022, then soared by 51.78% to -$3.1 million in 2023, then surged by 237.99% to $4.3 million in 2024, then plunged by 113.95% to -$599482.4 in 2025.
• The last three Interest Expenses figures came in at -$599482.4 (Q4 2025), -$337856.9 (Q3 2025), and -$25.8 million (Q2 2025), per Business Quant data.