Immatics N.V annual net debt
2019
2020
2021
2022
2023
2024
2025
Immatics N.V Net Debt Growth & History (IMTX)
Immatics N.V's net debt was −€330.3M for fiscal 2025.
View full Immatics N.V company overviewImmatics N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −€330.3M | −€109.7M | — |
| 2024 | 2024-12-31 | −€220.5M | −€17.5M | — |
| 2023 | 2023-12-31 | −€203.1M | −€69.1M | — |
| 2022 | 2022-12-31 | −€134.0M | −€10.8M | — |
| 2021 | 2021-12-31 | −€123.1M | €78.2M | — |
| 2020 | 2020-12-31 | −€201.3M | −€101.2M | — |
| 2019 | 2019-12-31 | −€100.1M | — | — |
Immatics N.V quarterly net debt
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −€217.9M | €21.7M | — |
| Q1 2026 | 2026-03-31 | −€286.3M | −€61.8M | — |
| Q4 2025 | 2025-12-31 | −€330.3M | −€109.7M | — |
| Q3 2025 | 2025-09-30 | −€318.5M | — | — |
| Q2 2025 | 2025-06-30 | −€239.5M | −€98.8M | — |
| Q1 2025 | 2025-03-31 | −€224.5M | — | — |
| Q4 2024 | 2024-12-31 | −€220.5M | −€17.5M | — |
| Q2 2024 | 2024-06-30 | −€140.7M | −€27.1M | — |
| Q4 2023 | 2023-12-31 | −€203.1M | −€69.1M | — |
| Q2 2023 | 2023-06-30 | −€113.6M | €135.1M | — |
| Q4 2022 | 2022-12-31 | −€134.0M | −€10.8M | — |
| Q2 2022 | 2022-06-30 | −€248.7M | −€95.7M | — |
| Q4 2021 | 2021-12-31 | −€123.1M | €78.2M | — |
| Q2 2021 | 2021-06-30 | −€153.0M | — | — |
| Q4 2020 | 2020-12-31 | −€201.3M | — | — |
Immatics N.V net debt trends
Over the last five fiscal years, Immatics N.V's net debt decreased from −€201.3M to −€330.3M, a change of −€128.9M. The latest reported quarter, Q2 2026, shows −€217.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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