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Unity Software U Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Unity Software in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.
The source filing: Unity Software’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:20 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001810806-26-000043
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of convertible notes | — | 690,000 |
| Purchase of capped calls | — | (44,436) |
| Payment of debt issuance costs | — | (13,236) |
| Repayments of convertible note | — | (641,691) |
| Proceeds from issuance of common stock upon exercise of stock options and purchase of ESPP shares | 16,194 | 31,394 |
| Net cash provided by financing activities | 16,194 | 22,031 |
| Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash | 8,210 | 19,637 |
| Increase in cash, cash equivalents, and restricted cash | 292,820 | 173,626 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Unity Software's debt repayments?
- Unity Software (U) reported debt repayments of $0 in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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