What is Immersion Corporation's debt repayments?

Immersion Corporation (IMMR) reported debt repayments of $238.9M in Q4 2025.

How has Immersion Corporation's debt repayments changed year-over-year?

Immersion Corporation's debt repayments decreased by 3.9% year-over-year, from $248.66M to $238.9M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Immersion Corporation IMMR Debt Repayments

Debt Repayments at other companies

AmazonAMZN

$0—

Barnes & Noble EducationBNED

$238.9M-3.9%

XperiXPER

$0-100%

Other financials

Income statement

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Revenue$518.5M+10.0%

Gross profit$14.0M+95.5%

Operating income$5.0M-85.9%

Net income-$10.3M-143%

EPS (diluted)-$0.31-142%

Balance sheet

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Cash & equivalents$129.8M+52.3%

Total debt$103.1M—

Total equity$295.4M-7.1%

Total assets$1.4B-0.4%

Cash flow

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Operating cash flow-$33.8M+22.7%

CapEx$3.7M+46.4%

Free cash flow-$37.5M+18.9%

Valuation

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Market cap$224.09M-10.0%

P/E9×-21.1×

P/S0.1×0.0×

Profitability

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Gross margin99.9%+0.2pp

Operating margin1.1%-9.2pp

Net margin7.6%—

FCF margin-11%—

Returns & leverage

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Return on equity39.8%+25.4pp

Debt / equity0.3×—

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Immersion Corporation in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Immersion Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immersion Corporation's debt repayments?: Immersion Corporation (IMMR) reported debt repayments of $238.9M in Q4 2025.
How has Immersion Corporation's debt repayments changed year-over-year?: Immersion Corporation's debt repayments decreased by 3.9% year-over-year, from $248.66M to $238.9M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.