What is Unisys's debt repayments?

Unisys (UIS) reported debt repayments of $4.8M in Q1 2026.

How has Unisys's debt repayments changed year-over-year?

Unisys's debt repayments increased by 269.2% year-over-year, from $1.3M to $4.8M.

What is the long-term trend for Unisys's debt repayments?

Over 4 years (2021 to 2025), Unisys's debt repayments has grown at a 47.8% compound annual growth rate (CAGR), from $103.1M to $492.1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Unisys UIS Debt Repayments

Debt Repayments at other companies

AccentureACN

$0—

DXC TechnologyDXC

$265.5M—

Kyndryl HoldingsKD

$41M+2.5%

Duos Technologies Group, Inc.DUOT

$1.2M—

Insight EnterprisesNSIT

$1.41B+45.6%

TD SYNNEXSNX

$13.9M-6.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$4.4M-113%

CapEx$10.7M+20.2%

Free cash flow-$15.1M-162%

Valuation

See full

Market cap$266.83M-16.6%

Enterprise value$696.43M-7.6%

P/S0.1×0.0×

Profitability

See full

Gross margin28.3%-0.2pp

Operating margin4.6%+0.2pp

Net margin-18.7%—

FCF margin-10.6%—

Returns & leverage

See full

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:RepaymentsOfLongTermDebt.

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

Ask your AI about Unisys's debt repayments.

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

Connect your AI

Claude

Questions, answered.

What is Unisys's debt repayments?: Unisys (UIS) reported debt repayments of $4.8M in Q1 2026.
How has Unisys's debt repayments changed year-over-year?: Unisys's debt repayments increased by 269.2% year-over-year, from $1.3M to $4.8M.
What is the long-term trend for Unisys's debt repayments?: Over 4 years (2021 to 2025), Unisys's debt repayments has grown at a 47.8% compound annual growth rate (CAGR), from $103.1M to $492.1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.