Immatics (IMTX) Total Debt (2020 - 2025)

Immatics has reported Total Debt for 3 years, with the latest figure at $20.1 million in Q3 2022.

• Quarterly Total Debt fell 34.93% year-over-year to $20.1 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $20.1 million (down 34.93% YoY) and the FY2021 annual result came in at $33.0 million, up 71.17% from the prior year.
• Total Debt climbed to $20.1 million in Q3 2022 per IMTX's latest filing, from $15.1 million in the prior quarter.
• Over five years, Total Debt peaked at $31.9 million in Q4 2021 and troughed at $12.7 million in Q1 2022.
• A 3-year average of $22.2 million and a median of $21.0 million in 2022 frame the typical range for Total Debt.
• The sharpest annual moves came in 2021 and 2022: Total Debt jumped 58.46% in 2021, then tumbled 41.7% in 2022.
• Over 3 years, Total Debt stood at $20.1 million in 2020, then surged by 58.46% to $31.9 million in 2021, then slumped by 36.78% to $20.1 million in 2022.
• According to Business Quant data, Total Debt over the past three periods registered $20.1 million, $15.1 million, and $12.7 million for Q3 2022, Q2 2022, and Q1 2022 respectively.