IMMR (Immersion) Debt-to-EBITDA : (As of Jul. 2026)

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IMMR Immersion Corp IMMR
57 GF Score
Price $7.32
! 8 Warning Signs
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What is Immersion Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Immersion's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2026 was $68 Mil. Immersion's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jul. 2026 was $205 Mil. Immersion's annualized EBITDA for the quarter that ended in Jul. 2026 was $21 Mil. Immersion's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2026 was 12.76.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Immersion's Debt-to-EBITDA or its related term are showing as below:

IMMR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.06   Med: 0.07   Max: 2.76
Current: 2.61

During the past 13 years, the highest Debt-to-EBITDA Ratio of Immersion was 2.76. The lowest was -0.06. And the median was 0.07.

IMMR's Debt-to-EBITDA is ranked worse than
72.32% of 1727 companies
in the Software industry
Industry Median: 0.99 vs IMMR: 2.61

Immersion  (NAS:IMMR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Immersion Debt-to-EBITDA Related Terms


Immersion Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Immersion's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Immersion Debt-to-EBITDA Chart

Immersion Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Apr25 Apr26
Debt-to-EBITDA
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Immersion Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
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IMMR vs SMRT, ASUR, KLTR: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Immersion's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Immersion Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Immersion's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Immersion's Debt-to-EBITDA falls into.


IMMR
57GF Score
Immersion Corp IMMR
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Immersion Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Immersion's Debt-to-EBITDA for the fiscal year that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.484 + 155.197) / 84.533
=2.63

Immersion's annualized Debt-to-EBITDA for the quarter that ended in Jul. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.971 + 204.853) / 21.388
=12.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jul. 2026) EBITDA data.


Immersion Business Description

Other Exchanges IMV:Germany
Address 2999 N.E. 191st Street, Suite 610, Aventura, FL, USA, 33180
Immersion Corp is focused on the creation, design, development, and licensing of haptic technologies that allow people to use its sense of touch more fully as it involves engaging with products and experience the digital world. The company's software focuses on applications in mobile devices, wearables, consumer, and gaming devices markets. It generates revenue from royalty and license fees, and development contract and service fees. Geographically, the company generates a majority of its revenue from Japan, followed by Korea, Germany, United States of America and other countries.
57GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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