Immatics (IMTX) Short-Term Debt repayments (2022 - 2025)

Immatics' Short-Term Debt repayments history runs 4 years deep, the most recent figure standing at -$870704.5 for Q4 2025.

• In Q4 2025, Short-Term Debt repayments fell 3.93% year-over-year to -$870704.5; the TTM figure through Dec 2025 stood at -$3.5 million (down 1549.35% YoY), while the FY2025 annual figure was -$3.3 million, down 55.49% from the prior year.
• Short-Term Debt repayments came in at -$870704.5 for Q4 2025 at Immatics, down from -$862762.7 in the prior quarter.
• In the past five years, Short-Term Debt repayments ranged from a high of $3.1 million in Q4 2023 to a low of -$1.1 million in Q3 2023.
• A 4-year average of -$542186.7 and a median of -$850270.7 in 2024 frame the typical range for Short-Term Debt repayments.
• Across the five-year window, Short-Term Debt repayments soared 544.93% in 2023 and slumped 127.1% in 2024, its largest moves.
• Immatics' Short-Term Debt repayments stood at -$694788.5 in 2022, then soared by 544.93% to $3.1 million in 2023, then slumped by 127.1% to -$837778.8 in 2024, then retreated by 3.93% to -$870704.5 in 2025.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$870704.5, -$862762.7, and -$837778.8 for Q4 2025, Q3 2025, and Q4 2024 respectively.

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