How has Universal Electronics's repayments of short-term debt changed year-over-year?

Universal Electronics's repayments of short-term debt decreased by 20.4% year-over-year, from $24M to $19.1M.

What is the long-term trend for Universal Electronics's repayments of short-term debt?

Over 4 years (2021 to 2025), Universal Electronics's repayments of short-term debt has grown at a 11.4% compound annual growth rate (CAGR), from $76M to $117.22M.

Universal Electronics UEIC Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Mission Produce, Inc.AVO

$1M—

Vulcan Materials CompanyVMC

$50M—

Solidion Technology, Inc.STI

$42.67K-89.9%

AGNC Investment Corp.AGNC

$2.36T+55.3%

SR Bancorp, Inc.SRBK

$0-100%

McKessonMCK

$6.97B+14.0%

Other financials

Income statement

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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

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Cash & equivalents$29.8M—

Total debt$10.0M-16.6%

Total equity$139.3M-7.1%

Total assets$255.1M-17.9%

Cash flow

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Operating cash flow-$781.0K-109%

CapEx$765.0K-26.6%

Free cash flow-$1.5M-119%

Valuation

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Market cap$60.25M-25.5%

Enterprise value$40.46M-56.4%

P/S0.2×0.0×

Profitability

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Gross margin28.4%-0.4pp

Operating margin-3%-0.4pp

Net margin-5.5%+0.1pp

FCF margin7.7%+5.4pp

Returns & leverage

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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:RepaymentsOfShortTermDebt.

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

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Questions, answered.

What is Universal Electronics's repayments of short-term debt?: Universal Electronics (UEIC) reported repayments of short-term debt of $19.1M in Q1 2026.
How has Universal Electronics's repayments of short-term debt changed year-over-year?: Universal Electronics's repayments of short-term debt decreased by 20.4% year-over-year, from $24M to $19.1M.
What is the long-term trend for Universal Electronics's repayments of short-term debt?: Over 4 years (2021 to 2025), Universal Electronics's repayments of short-term debt has grown at a 11.4% compound annual growth rate (CAGR), from $76M to $117.22M.