What is Unity Software's debt repayments?

Unity Software (U) reported debt repayments of $0 in Q1 2026.

How has Unity Software's debt repayments changed year-over-year?

Unity Software's debt repayments decreased by 100.0% year-over-year, from $641.69M to $0.

What does debt repayments mean?

Cash used to pay down the principal amount of borrowed money.

How do you interpret debt repayments?

Consistent repayment signals financial stability and a focus on reducing interest expense and leverage.

How does debt repayments compare across companies?

Standard metric for all companies with debt; peers in growth phases may show lower repayment activity.

Unity Software U Debt Repayments

Debt Repayments at other companies

Bloom EnergyBE

$7.97M+198%

FabrinetFN

$0-100%

XPO

XPOXPO

$20M+11.1%

US FoodsUSFD

$2.43B+102%

Acuity BrandsAYI

$100M—

LFT

Lument Finance TrustLFT

$64.19M—

Other financials

Income statement

See full

Revenue$508.2M+16.8%

Gross profit$156.6M-51.2%

Operating income-$351.4M-175%

Net income-$347.6M-348%

EPS (diluted)-$0.80-321%

Balance sheet

See full

Cash & equivalents$552.4M-40.8%

Total debt$640.0M+500%

Total equity$3.0B-6.6%

Total assets$6.5B-1.9%

Cash flow

See full

Operating cash flow$71.3M+447%

CapEx$4.8M-15.5%

Free cash flow$66.5M+809%

Valuation

See full

Market cap$12B+19.3%

Enterprise value$12.08B+34.2%

P/S6.2×+0.6×

Profitability

See full

Gross margin62.8%-12.0pp

Operating margin-36.5%+14.6pp

Net margin-35%+22.2pp

FCF margin24.1%+6.9pp

Returns & leverage

See full

Return on equity-21.8%+26.0pp

Debt / equity0.2×+0.2×

Current ratio1.9×-0.8×

Where this comes from

Reported directly by Unity Software in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.

The official record: Unity Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unity Software's debt repayments?: Unity Software (U) reported debt repayments of $0 in Q1 2026.
How has Unity Software's debt repayments changed year-over-year?: Unity Software's debt repayments decreased by 100.0% year-over-year, from $641.69M to $0.
What does debt repayments mean?: Cash used to pay down the principal amount of borrowed money.
How do you interpret debt repayments?: Consistent repayment signals financial stability and a focus on reducing interest expense and leverage.
How does debt repayments compare across companies?: Standard metric for all companies with debt; peers in growth phases may show lower repayment activity.