Debt Repayment

$52.50M

Quarterly · Period ending: Jul 31, 2026 · USD

IMMR Debt Repayment

Latest reported$52.50Mperiod endingJul 31, 2026

IMMR Quarterly Debt Repayment ($0.00 → $52.50M)

Quarterly debt repayment

High-resolution chart · PNG

IMMR debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Immersion Corp Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2026	52,500,000
Apr 30, 2026	-69,286,000
Jan 31, 2026	15,900,000
Oct 31, 2025	-47,879,000
Jul 31, 2025	66,900,000
Apr 30, 2025	-38,101,000
Jan 31, 2025	-36,352,000
Oct 31, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	-2,000
Mar 31, 2006	-3,000
Dec 31, 2005	-2,000
Sep 30, 2005	-58,000
Jun 30, 2005	-3,000
Mar 31, 2005	-3,000
Dec 31, 2004	19,995,000
Sep 30, 2004	-9,000
Jun 30, 2004	-10,000
Mar 31, 2004	-8,000
Dec 31, 2003	25,991,000
Sep 30, 2003	-8,000
Jun 30, 2003	-50,000
Mar 31, 2003	-35,000
Dec 31, 2002	-533,000
Sep 30, 2002	-4,445,000
Jun 30, 2002	-33,000
Mar 31, 2002	-31,000
Dec 31, 2001	-31,000
Sep 30, 2001	-31,000