Unity Software annual net debt
2019
2020
2021
2022
2023
2024
2025
Unity Software Net Debt Growth & History (U)
Unity Software's net debt was −$287.6M for fiscal 2025.
View full Unity Software company overviewUnity Software annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$287.6M | −$1.12B | — |
| 2024 | 2024-12-31 | $836.0M | −$436.2M | −34.28% |
| 2023 | 2023-12-31 | $1.27B | −$92.1M | −6.75% |
| 2022 | 2022-12-31 | $1.36B | $600.8M | +78.69% |
| 2021 | 2021-12-31 | $763.5M | $1.91B | — |
| 2020 | 2020-12-31 | −$1.15B | −$1.02B | — |
| 2019 | 2019-12-31 | −$130.0M | — | — |
Unity Software quarterly net debt
Q4.19
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
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 | −$588.3M | −$1.24B | — |
| Q1 2026 | 2026-03-31 | −$378.2M | −$1.18B | — |
| Q4 2025 | 2025-12-31 | −$287.6M | −$1.12B | — |
| Q3 2025 | 2025-09-30 | $431.1M | −$521.1M | −54.73% |
| Q2 2025 | 2025-06-30 | $650.0M | −$446.2M | −40.70% |
| Q1 2025 | 2025-03-31 | $797.6M | −$394.9M | −33.12% |
| Q4 2024 | 2024-12-31 | $836.0M | −$436.2M | −34.28% |
| Q3 2024 | 2024-09-30 | $952.2M | −$401.1M | −29.64% |
| Q2 2024 | 2024-06-30 | $1.10B | −$134.7M | −10.94% |
| Q1 2024 | 2024-03-31 | $1.19B | −$60.1M | −4.80% |
| Q4 2023 | 2023-12-31 | $1.27B | −$92.1M | −6.75% |
| Q3 2023 | 2023-09-30 | $1.35B | $792.4M | +141.26% |
| Q2 2023 | 2023-06-30 | $1.23B | $587.8M | +91.39% |
| Q1 2023 | 2023-03-31 | $1.25B | $590.4M | +89.14% |
| Q4 2022 | 2022-12-31 | $1.36B | $600.8M | +78.69% |
| Q3 2022 | 2022-09-30 | $560.9M | $1.20B | — |
| Q2 2022 | 2022-06-30 | $643.1M | $1.53B | — |
| Q1 2022 | 2022-03-31 | $662.3M | $1.66B | — |
| Q4 2021 | 2021-12-31 | $763.5M | $1.91B | — |
| Q3 2021 | 2021-09-30 | −$643.9M | $1.01B | — |
| Q2 2021 | 2021-06-30 | −$882.4M | — | — |
| Q1 2021 | 2021-03-31 | −$1.00B | — | — |
| Q4 2020 | 2020-12-31 | −$1.15B | −$1.00B | — |
| Q3 2020 | 2020-09-30 | −$1.66B | — | — |
| Q4 2019 | 2019-12-31 | −$147.1M | — | — |
Unity Software net debt trends
Over the last five fiscal years, Unity Software's net debt increased from −$1.15B to −$287.6M, a change of $861.1M. The latest reported quarter, Q2 2026, shows −$588.3M.
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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