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Immatics N.V (IMTX) Total Debt: 2020-2025

Historic Total Debt for Immatics N.V (IMTX) over the last 2 years, with Jun 2025 value amounting to $290.5 million.

  • Immatics N.V's Total Debt fell 27.67% to $290.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was $943.7 million, marking a year-over-year increase of 39.13%. This contributed to the annual value of $398.0 million for FY2024, which is 68.40% up from last year.
  • Per Immatics N.V's latest filing, its Total Debt stood at $290.5 million for Q2 2025, which was down 26.07% from $392.9 million recorded in Q4 2024.
  • In the past 5 years, Immatics N.V's Total Debt ranged from a high of $401.6 million in Q2 2024 and a low of $12.7 million during Q1 2022.
  • Its 3-year average for Total Debt is $311.3 million, with a median of $290.5 million in 2025.
  • Per our database at Business Quant, Immatics N.V's Total Debt crashed by 41.70% in 2022 and then spiked by 1,470.37% in 2023.
  • Over the past 5 years, Immatics N.V's Total Debt (Quarterly) stood at $31.9 million in 2021, then skyrocketed by 395.98% to $158.1 million in 2022, then soared by 48.71% to $235.1 million in 2023, then surged by 67.16% to $392.9 million in 2024, then fell by 27.67% to $290.5 million in 2025.
  • Its Total Debt was $290.5 million in Q2 2025, compared to $392.9 million in Q4 2024 and $401.6 million in Q2 2024.