Immatics (IMTX) Total Debt (2019 - 2023)
Immatics (IMTX) posted Total Debt of $65.03 million for Q4 2023, up 3.8% from $62.64 million a year earlier.
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Analysis
Immatics (IMTX) Total Debt (2019 - 2023) Analysis & Trends
Since Q4 2019, Immatics has reported Total Debt for 14 quarters.
- Annual Total Debt shows a four-year compound annual growth rate of 62.3% (FY2019 to FY2023).
- In prior years, Immatics' Total Debt was $62.64 million in FY2022 (-18.7%), $77.09 million in FY2021 (+36.8%), $56.35 million in FY2020 (+501.0%) and $9.38 million in FY2019.
- The Q4 2023 figure stands as the highest quarterly Total Debt since Q4 2021.
- On a year-over-year basis, Total Debt increased in four of the last seven quarters, with growth averaging 63.4%.
- The strongest year-over-year quarter for Total Debt in the past five years was Q4 2020, with growth of 501.0%; the weakest was Q2 2022, with a decline of 45.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,264.65 Bn | 1,238.27 Bn | 20.46 Bn | 49.50 Bn |
| 2 | Johnson & Johnson | 677.74 Bn | 597.60 Bn | 17.30 Bn | 44.65 Bn |
| 3 | AbbVie | 517.10 Bn | 485.11 Bn | 13.12 Bn | 80.90 Bn |
| 4 | Merck | 362.23 Bn | 325.17 Bn | 13.19 Bn | 53.78 Bn |
| 5 | Novartis Ag | 315.90 Bn | 276.16 Bn | 11.24 Bn | 9.59 Bn |
| 6 | Astrazeneca | 289.40 Bn | 266.24 Bn | 12.86 Bn | 32.35 Bn |
| 7 | Amgen | 249.90 Bn | 201.56 Bn | 7.58 Bn | 54.01 Bn |
| 8 | Gilead Sciences | 209.15 Bn | 184.26 Bn | 6.73 Bn | 26.23 Bn |
| 9 | Pfizer | 165.88 Bn | 113.23 Bn | 12.56 Bn | 62.67 Bn |
| 10 | Immatics | 809.95 Mn | -1.38 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 65.03 Mn |
| Jun 30, 2023 | 63.86 Mn |
| Mar 31, 2023 | 41.88 Mn |
| Dec 31, 2022 | 62.64 Mn |
| Sep 30, 2022 | 52.06 Mn |
| Jun 30, 2022 | 14.75 Mn |
| Mar 31, 2022 | 41.42 Mn |
| Dec 31, 2021 | 77.09 Mn |
| Sep 30, 2021 | 76.37 Mn |
| Jun 30, 2021 | 26.81 Mn |
| Mar 31, 2021 | 13.74 Mn |
| Dec 31, 2020 | 56.35 Mn |
| Jun 30, 2020 | 11.21 Mn |
| Dec 31, 2019 | 9.38 Mn |
API Access
Immatics Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=IMTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "IMTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=IMTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();