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Unity Software U Total debt

Total debt at other companies

Digital Turbine logo
Digital TurbineAPPS
$356.09M-13.1%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$210.11M-10.7%
Applovin Corporation logo
Applovin CorporationAPP
$3.52B+0.1%
Snap logo
SnapSNAP
$4.23B+0.8%
3D Systems logo
3D SystemsDDD
$155.05M-46.1%
Roblox logo
RobloxRBLX

Other financials

Income statement

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Revenue$546.5M+23.9%
Gross profit$434.8M+33.1%
Operating income-$32.2M+72.9%
Net income-$23.6M+78.3%
EPS (diluted)-$0.05+80.8%

Balance sheet

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Cash & equivalents$573.3M-30.9%
Total equity$3.0B-4.8%
Total assets$6.7B-0.8%

Cash flow

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Operating cash flow$205.6M+54.5%
CapEx$3.7M-43.2%
Free cash flow$202.0M+59.5%

Valuation

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Market cap$15.48B+15.4%
Enterprise value$15.55B+22.5%
P/S7.6×+0.1×

Profitability

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Gross margin64.9%-9.5pp
Operating margin-30.4%+2.9pp
Net margin-29%+6.7pp
FCF margin26.5%+6.6pp

Returns & leverage

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Return on equity-18.9%+11.9pp
Debt / equity0.2×+0.2×
Current ratio-0.7×

Where this comes from

Calculated from Unity Software’s reported figures.

Plus components not separately reported this period.

The source filing: Unity Software’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001810806-26-000043

FAQ

What is Unity Software's total debt?
Unity Software (U) reported total debt of $640.66M in Q2 2026.
How has Unity Software's total debt changed year-over-year?
Unity Software's total debt increased by 494.3% year-over-year, from $107.81M to $640.66M.
What is the long-term trend for Unity Software's total debt?
Over 5 years (2020 to 2025), Unity Software's total debt has grown at a 39.1% compound annual growth rate (CAGR), from $123.91M to $645.83M.
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.

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