Universal Electronics annual net debt
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Universal Electronics Net Debt Growth & History (UEIC)
Universal Electronics's net debt was −$22.9M for fiscal 2025.
View full Universal Electronics company overviewUniversal Electronics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$22.9M | −$8.9M | — |
| 2024 | 2024-12-31 | −$14.0M | $11.4M | — |
| 2023 | 2023-12-31 | −$25.4M | $20.8M | — |
| 2022 | 2022-12-31 | −$46.2M | −$4.4M | — |
| 2021 | 2021-12-31 | −$41.8M | −$4.4M | — |
| 2020 | 2020-12-31 | −$37.4M | $16.4M | — |
| 2019 | 2019-12-31 | −$53.8M | −$553,000 | — |
| 2018 | 2018-12-31 | −$53.2M | $9.2M | — |
| 2017 | 2017-12-31 | −$62.4M | −$11.8M | — |
| 2016 | 2016-12-31 | −$50.6M | $2.4M | — |
| 2015 | 2015-12-31 | −$53.0M | $59.6M | — |
| 2014 | 2014-12-31 | −$112.5M | −$36.3M | — |
| 2013 | 2013-12-31 | −$76.2M | −$31.6M | — |
| 2012 | 2012-12-31 | −$44.6M | −$31.6M | — |
| 2011 | 2011-12-31 | −$13.0M | — | — |
Universal Electronics quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$22.9M | −$558,000 | — |
| Q1 2026 | 2026-03-31 | −$19.8M | −$4.4M | — |
| Q4 2025 | 2025-12-31 | −$22.9M | −$8.9M | — |
| Q3 2025 | 2025-09-30 | −$20.9M | −$8.2M | — |
| Q2 2025 | 2025-06-30 | −$22.4M | −$14.0M | — |
| Q1 2025 | 2025-03-31 | −$15.3M | −$4.4M | — |
| Q4 2024 | 2024-12-31 | −$14.0M | $11.4M | — |
| Q3 2024 | 2024-09-30 | −$12.7M | $31.0M | — |
| Q2 2024 | 2024-06-30 | −$8.4M | $28.1M | — |
| Q1 2024 | 2024-03-31 | −$10.9M | $26.8M | — |
| Q4 2023 | 2023-12-31 | −$25.4M | $20.8M | — |
| Q3 2023 | 2023-09-30 | −$43.8M | −$157,000 | — |
| Q2 2023 | 2023-06-30 | −$36.5M | −$8.6M | — |
| Q1 2023 | 2023-03-31 | −$37.7M | −$4.5M | — |
| Q4 2022 | 2022-12-31 | −$46.2M | −$4.4M | — |
| Q3 2022 | 2022-09-30 | −$43.6M | −$1.7M | — |
| Q2 2022 | 2022-06-30 | −$27.9M | $21.5M | — |
| Q1 2022 | 2022-03-31 | −$33.2M | $5.1M | — |
| Q4 2021 | 2021-12-31 | −$41.8M | −$4.4M | — |
| Q3 2021 | 2021-09-30 | −$41.9M | $6.2M | — |
| Q2 2021 | 2021-06-30 | −$49.4M | −$9.0M | — |
| Q1 2021 | 2021-03-31 | −$38.2M | $1.6M | — |
| Q4 2020 | 2020-12-31 | −$37.4M | $16.4M | — |
| Q3 2020 | 2020-09-30 | −$48.1M | −$13.4M | — |
| Q2 2020 | 2020-06-30 | −$40.4M | −$11.4M | — |
| Q1 2020 | 2020-03-31 | −$39.8M | −$16.2M | — |
| Q4 2019 | 2019-12-31 | −$53.8M | −$553,000 | — |
| Q3 2019 | 2019-09-30 | −$34.6M | $7.3M | — |
| Q2 2019 | 2019-06-30 | −$29.0M | $30.4M | — |
| Q1 2019 | 2019-03-31 | −$23.6M | $16.6M | — |
| Q4 2018 | 2018-12-31 | −$53.2M | $9.2M | — |
| Q3 2018 | 2018-09-30 | −$42.0M | $6.6M | — |
| Q2 2018 | 2018-06-30 | −$59.4M | −$9.7M | — |
| Q1 2018 | 2018-03-31 | −$40.2M | $22.4M | — |
| Q4 2017 | 2017-12-31 | −$62.4M | −$11.8M | — |
| Q3 2017 | 2017-09-30 | −$48.6M | −$419,000 | — |
| Q2 2017 | 2017-06-30 | −$49.7M | −$250,000 | — |
| Q1 2017 | 2017-03-31 | −$62.7M | −$6.6M | — |
| Q4 2016 | 2016-12-31 | −$50.6M | $2.4M | — |
| Q3 2016 | 2016-09-30 | −$48.1M | $16.2M | — |
| Q2 2016 | 2016-06-30 | −$49.4M | $32.7M | — |
| Q1 2016 | 2016-03-31 | −$56.1M | $41.0M | — |
| Q4 2015 | 2015-12-31 | −$53.0M | $59.6M | — |
| Q3 2015 | 2015-09-30 | −$64.3M | $34.7M | — |
| Q2 2015 | 2015-06-30 | −$82.2M | $5.5M | — |
| Q1 2015 | 2015-03-31 | −$97.1M | −$6.7M | — |
| Q4 2014 | 2014-12-31 | −$112.5M | −$36.3M | — |
| Q3 2014 | 2014-09-30 | −$99.0M | −$54.4M | — |
| Q2 2014 | 2014-06-30 | −$87.6M | −$37.9M | — |
| Q1 2014 | 2014-03-31 | −$90.4M | −$61.7M | — |
| Q4 2013 | 2013-12-31 | −$76.2M | −$31.6M | — |
| Q3 2013 | 2013-09-30 | −$44.6M | −$10.2M | — |
| Q2 2013 | 2013-06-30 | −$49.7M | −$32.1M | — |
| Q1 2013 | 2013-03-31 | −$28.7M | — | — |
| Q4 2012 | 2012-12-31 | −$44.6M | −$31.6M | — |
| Q3 2012 | 2012-09-30 | −$34.4M | — | — |
| Q2 2012 | 2012-06-30 | −$17.7M | — | — |
| Q4 2011 | 2011-12-31 | −$13.0M | — | — |
Universal Electronics net debt trends
Over the last five fiscal years, Universal Electronics's net debt increased from −$37.4M to −$22.9M, a change of $14.5M. The latest reported quarter, Q2 2026, shows −$22.9M.
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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