Skip to content
Screener

Total debt at other companies

Vuzix logo
VuzixVUZI
$872.18K+143%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$49.69M+22.9%
InterDigital logo
InterDigitalIDCC
$401.54M-17.7%
Photronics logo
PhotronicsPLAB
$3.86M+12,780%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$2.55M-6.4%
Adeia logo
AdeiaADEA
$395.26M-13.8%

Other financials

Income statement

See full
Revenue$142.2M-14.5%
Gross profit$106.1M-17.2%
Operating income$42.8M-38.6%
Net income$35.9M-44.3%
EPS (diluted)$0.76-43.7%

Balance sheet

See full
Cash & equivalents$159.4M
Total equity$1.7B+2.7%
Total assets$1.9B

Cash flow

See full
Operating cash flow$108.9M+256%
CapEx$8.6M-34.1%
Free cash flow$100.3M+473%

Valuation

See full
Market cap$4.01B-39.3%
Enterprise value$3.89B-40.6%
P/E18.8×-8.2×
P/S6.4×-3.6×

Profitability

See full
Gross margin75.7%-1.2pp
Operating margin35.4%-2.5pp
Net margin34.1%-1.3pp
FCF margin37.8%+12.6pp

Returns & leverage

See full
Return on equity12.7%-1.9pp
Debt / equity
Current ratio9.5×

Where this comes from

Calculated from Universal Display’s reported figures.

Plus components not separately reported this period.

The source filing: Universal Display’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197277

FAQ

What is Universal Display's total debt?
Universal Display (OLED) reported total debt of $40.89M in Q1 2026.
What is the long-term trend for Universal Display's total debt?
Over 5 years (2020 to 2025), Universal Display's total debt has grown at a 37.8% compound annual growth rate (CAGR), from $8.75M to $43.46M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Universal Display's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude