Immatics (IMTX) Short-Term Debt repayments (2022 - 2025)
Historic Short-Term Debt repayments for Immatics (IMTX) over the last 4 years, with Q3 2025 value amounting to -$862762.7.
- Immatics' Short-Term Debt repayments rose 546.31% to -$862762.7 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year increase of 2447903.33%. This contributed to the annual value of -$2177.7 for FY2024, which is 4769.67% up from last year.
- Latest data reveals that Immatics reported Short-Term Debt repayments of -$862762.7 as of Q3 2025, which was up 546.31% from $1.3 million recorded in Q4 2024.
- In the past 5 years, Immatics' Short-Term Debt repayments ranged from a high of $3.1 million in Q4 2023 and a low of -$1.1 million during Q3 2023
- Over the past 4 years, Immatics' median Short-Term Debt repayments value was -$774354.7 (recorded in 2022), while the average stood at -$317061.1.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 54493.23% in 2023, then crashed by 5762.08% in 2024.
- Over the past 4 years, Immatics' Short-Term Debt repayments (Quarter) stood at -$694788.4 in 2022, then soared by 544.93% to $3.1 million in 2023, then tumbled by 57.62% to $1.3 million in 2024, then crashed by 165.86% to -$862762.7 in 2025.
- Its Short-Term Debt repayments stands at -$862762.7 for Q3 2025, versus $1.3 million for Q4 2024 and -$912620.5 for Q3 2024.