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Unisys UIS Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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Other financials

Income statement

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Revenue$437.6M+1.3%
Gross profit$112.5M+4.7%
Operating income$16.2M+218%
Net income-$35.8M-21.4%
EPS (diluted)-$0.50-19.0%

Balance sheet

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Cash & equivalents$388.3M-4.7%
Total debt$817.9M+52.5%
Total equity-$300.0M-12.0%
Total assets$1.7B-5.9%

Cash flow

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Operating cash flow-$4.4M-113%
CapEx$10.7M+20.2%
Free cash flow-$15.1M-162%

Valuation

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Market cap$266.83M-16.6%
Enterprise value$696.43M-7.6%
P/S0.1×0.0×

Profitability

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Gross margin28.3%-0.2pp
Operating margin4.6%+0.2pp
Net margin-18.7%—
FCF margin-10.6%—

Returns & leverage

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Return on equity128.5%—
Debt / equity47.6×—
Current ratio1.5×-0.2×

Where this comes from

Reported directly by Unisys in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Unisys’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Unisys's current portion of long-term debt and finance lease obligations?
Unisys (UIS) reported current portion of long-term debt and finance lease obligations of $13.5M in Q1 2026.
How has Unisys's current portion of long-term debt and finance lease obligations changed year-over-year?
Unisys's current portion of long-term debt and finance lease obligations increased by 107.7% year-over-year, from $6.5M to $13.5M.
What is the long-term trend for Unisys's current portion of long-term debt and finance lease obligations?
Over 5 years (2020 to 2025), Unisys's current portion of long-term debt and finance lease obligations has grown at a -34.2% compound annual growth rate (CAGR), from $102.8M to $12.7M.