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Unity Software U Total debt

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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 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

Calculated from Unity Software’s reported figures.

Plus components not separately reported this period.

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 total debt?
Unity Software (U) reported total debt of $639.95M in Q1 2026.
How has Unity Software's total debt changed year-over-year?
Unity Software's total debt increased by 500.2% year-over-year, from $106.62M to $639.95M.
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?
The total amount of money the company owes to lenders and lessors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten financial risk, while a decrease indicates deleveraging and potentially improved balance sheet health.
How does total debt compare across companies?
Peer companies in the software and technology sector typically manage debt levels relative to their EBITDA or cash flow generation capacity to maintain investment-grade credit profiles.