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Unity Software U Debt-to-equity

Debt-to-equity at other companies

Roblox logo
RobloxRBLX
4.1×-1.7×
Applovin Corporation logo
Applovin CorporationAPP
1.5×-5.0×
Intuitive Surgical logo
Intuitive SurgicalISRG
0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$71.3M+447%
CapEx$4.8M-15.5%
Free cash flow$66.5M+809%

Valuation

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Market cap$12B+19.3%
Enterprise value$12.08B+34.2%
P/S6.2×+0.6×

Profitability

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Gross margin62.8%-12.0pp
Operating margin-36.5%+14.6pp
Net margin-35%+22.2pp
FCF margin24.1%+6.9pp

Returns & leverage

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Return on equity-21.8%+26.0pp
Current ratio1.9×-0.8×

Where this comes from

Calculated from Unity Software’s reported figures.

Based on the most recent quarter.

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-to-equity?
Unity Software (U) reported debt-to-equity of 0.2× in Q1 2026.
How has Unity Software's debt-to-equity changed year-over-year?
Unity Software's debt-to-equity increased by 542.1% year-over-year, from 0× to 0.2×.
What is the long-term trend for Unity Software's debt-to-equity?
Over 5 years (2020 to 2025), Unity Software's debt-to-equity has grown at a 26.8% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.