Immatics IMTX
NASDAQ IMTX
$8.56 +0.06 (+0.71%)
At close: Sep 29, 2026 · 4:00 PM EDT

Immatics (IMTX) Total Debt (2020 - 2025)

Updated

Immatics (IMTX) posted Total Debt of -$1.1 million for Q4 2025.

Analysis

Immatics (IMTX) Total Debt (2020 - 2025) Analysis & Trends

At the end of FY2025, Immatics' Total Debt came in at -$1.07 million.

  • In prior years, Immatics' Total Debt was $32.97 million in FY2021 (+71.2%).
  • The Q4 2025 figure stands as the highest quarterly Total Debt since Q3 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Johnson & Johnson 655.56 Bn 574.09 Bn 17.26 Bn 49.04 Bn
2 AbbVie 470.94 Bn 444.10 Bn 12.70 Bn 70.82 Bn
3 Merck 367.14 Bn 321.57 Bn 12.21 Bn 53.91 Bn
4 Novartis Ag 280.33 Bn 236.20 Bn 11.24 Bn 37.49 Bn
5 Astrazeneca 257.78 Bn 231.34 Bn 12.86 Bn -111.00 Mn
6 Amgen 226.04 Bn 181.44 Bn 7.24 Bn 57.30 Bn
7 Gilead Sciences 188.89 Bn 163.01 Bn 6.22 Bn 26.25 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn 63.19 Bn
9 Vertex Pharmaceuticals 133.68 Bn 105.69 Bn 2.84 Bn -
10 Immatics 1.14 Bn -898.62 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.10 Mn
Sep 30, 2022 20.15 Mn
Jun 30, 2022 15.06 Mn
Mar 31, 2022 12.72 Mn
Dec 31, 2021 31.87 Mn
Sep 30, 2021 30.96 Mn
Dec 31, 2020 20.11 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_KEY