What is Unity Software's short-term borrowings?

Unity Software (U) reported short-term borrowings of $556.81M in Q1 2026.

What does short-term borrowings mean?

Debt that must be paid back within one year.

How do you interpret short-term borrowings?

An increase may signal liquidity pressure or a need for working capital, while a decrease indicates improved cash flow or debt repayment.

How does short-term borrowings compare across companies?

Varies significantly based on capital structure; peers with strong cash positions typically maintain low short-term borrowing levels.

Unity Software U Short-Term Borrowings

Short-Term Borrowings at other companies

RobloxRBLX

$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

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:ConvertibleDebtCurrent.

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 short-term borrowings?: Unity Software (U) reported short-term borrowings of $556.81M in Q1 2026.
What does short-term borrowings mean?: Debt that must be paid back within one year.
How do you interpret short-term borrowings?: An increase may signal liquidity pressure or a need for working capital, while a decrease indicates improved cash flow or debt repayment.
How does short-term borrowings compare across companies?: Varies significantly based on capital structure; peers with strong cash positions typically maintain low short-term borrowing levels.