What is Universal Electronics's revolving credit facility?

Universal Electronics (UEIC) reported revolving credit facility of $23.21M in Q1 2026.

How has Universal Electronics's revolving credit facility changed year-over-year?

Universal Electronics's revolving credit facility decreased by 25.2% year-over-year, from $31.02M to $23.21M.

What is the long-term trend for Universal Electronics's revolving credit facility?

Over 5 years (2020 to 2025), Universal Electronics's revolving credit facility has grown at a 3.8% compound annual growth rate (CAGR), from $20M to $24.08M.

Universal Electronics UEIC Revolving credit facility

Revolving credit facility at other companies

Trio-Tech InternationalTRT

——

Other financials

Income statement

See full

Revenue$79.0M-14.4%

Gross profit$20.6M-21.0%

Operating income-$3.9M-3.9%

Net income-$7.3M-16.9%

EPS (diluted)-$0.58-20.8%

Balance sheet

See full

Cash & equivalents$29.8M—

Total debt$10.0M-16.6%

Total equity$139.3M-7.1%

Total assets$255.1M-17.9%

Cash flow

See full

Operating cash flow-$781.0K-109%

CapEx$765.0K-26.6%

Free cash flow-$1.5M-119%

Valuation

See full

Market cap$60.25M-25.5%

Enterprise value$40.46M-56.4%

P/S0.2×0.0×

Profitability

See full

Gross margin28.4%-0.4pp

Operating margin-3%-0.4pp

Net margin-5.5%+0.1pp

FCF margin7.7%+5.4pp

Returns & leverage

See full

Return on equity-13.6%0.0pp

Debt / equity0.1×0.0×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Universal Electronics in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Universal Electronics’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Universal Electronics's revolving credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Universal Electronics's revolving credit facility?: Universal Electronics (UEIC) reported revolving credit facility of $23.21M in Q1 2026.
How has Universal Electronics's revolving credit facility changed year-over-year?: Universal Electronics's revolving credit facility decreased by 25.2% year-over-year, from $31.02M to $23.21M.
What is the long-term trend for Universal Electronics's revolving credit facility?: Over 5 years (2020 to 2025), Universal Electronics's revolving credit facility has grown at a 3.8% compound annual growth rate (CAGR), from $20M to $24.08M.