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

Immatics has disclosed Short-Term Debt repayments across 4 years of filings, most recently posting -$870704.5 for Q4 2025.

• Short-Term Debt repayments for Q4 2025 came in at -$870704.5, down 3.93% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.5 million (down 1549.35% YoY), and the FY2025 annual result 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.
• The 4-year median for Short-Term Debt repayments is -$850270.7 (2024), against an average of -$542186.7.
• Across the five-year window, Short-Term Debt repayments surged 544.93% in 2023 and tumbled 127.1% in 2024, its largest moves.
• Immatics' Short-Term Debt repayments stood at -$694788.5 in 2022, then surged by 544.93% to $3.1 million in 2023, then tumbled by 127.1% to -$837778.8 in 2024, then fell by 3.93% to -$870704.5 in 2025.
• The last three Short-Term Debt repayments figures came in at -$870704.5 (Q4 2025), -$862762.7 (Q3 2025), and -$837778.8 (Q4 2024), per Business Quant data.