Immersion Corporation Repayments of Long-Term Debt
Immersion Corporation (IMMR) reported Repayments of Long-Term Debt of $97.60 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-14
- Immersion Corporation repayments of long-term debt for the quarter ending 2026-07-31 was $97.60M, a 1.24% increase year-over-year.
- Immersion Corporation repayments of long-term debt for the quarter ending 2026-04-30 was $276.30M, a 7.18% increase year-over-year.
- Immersion Corporation repayments of long-term debt for the quarter ending 2026-01-31 was $238.90M, a 3.93% decline year-over-year.
- Immersion Corporation repayments of long-term debt for the quarter ending 2025-10-31 was $233.40M, a 17.17% decline year-over-year.
- Immersion Corporation repayments of long-term debt for fiscal 2026 was $845.00M, a 1.28% increase from fiscal 2025.
- Immersion Corporation repayments of long-term debt for fiscal 2025 was $834.29M.
- Immersion Corporation repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 4 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | $97.60M 10-Q · filed 2026-09-14 | $373.90M derived: sum of 2 quarters · filed 2026-09-14 | $612.80M derived: sum of 3 quarters · filed 2026-09-14 | $846.20M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2026-04-30 | $276.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $515.20M derived: sum of 2 quarters · filed 2026-07-24 | $748.60M derived: sum of 3 quarters · filed 2026-07-24 | $845.00M 10-K · filed 2026-07-24 | |
| 2026-01-31 | $238.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $472.30M derived: sum of 2 quarters · filed 2026-05-04 | $568.70M 10-Q · filed 2026-05-04 | $826.50M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-10-31 | $233.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $329.80M 10-Q · filed 2026-04-14 | $587.60M derived: sum of 3 quarters · filed 2026-09-14 | $836.26M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-07-31 | $96.40M 10-Q · filed 2026-09-14 | $354.20M derived: sum of 2 quarters · filed 2026-09-14 | $602.86M derived: sum of 3 quarters · filed 2026-09-14 | $884.63M derived: sum of 4 quarters · filed 2026-09-14 | |
| 2025-04-30 | $257.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $506.46M derived: sum of 2 quarters · filed 2026-07-24 | $788.23M derived: sum of 3 quarters · filed 2026-07-24 | $834.29M 10-K · filed 2026-07-24 | |
| 2025-01-31 | $248.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $530.43M derived: sum of 2 quarters · filed 2026-05-04 | $576.49M 10-Q · filed 2026-05-04 | ||
| 2024-10-31 | $281.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $327.83M 10-Q · filed 2026-04-14 | |||
| 2024-07-31 | $46.06M 10-Q · filed 2026-03-26 | ||||
| 2024-06-30 | $16.12M 10-K · filed 2026-03-12 | ||||
| 2024-04-30 | $0.00 10-K · filed 2026-03-12 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-12 | $0.00 10-Q · filed 2025-03-12 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-12-16 |
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