Skip to content

Unisys UIS Long-Term Debt

Long-Term Debt at other companies

International Business Machines logo
International Business MachinesIBM
$65.26B+3.1%
Accenture logo
AccentureACN
$5.03B-0.1%
DXC Technology logo
DXC TechnologyDXC
$3.03B-21.8%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$2.29B-24.6%
Insight Enterprises logo
Insight EnterprisesNSIT
$1.47B+52.8%
TD SYNNEX logo
TD SYNNEXSNX
$3.59B-3.5%

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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

Ask your AI about Unisys's long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Unisys's long-term debt?
Unisys (UIS) reported long-term debt of $737.5M in Q1 2026.
How has Unisys's long-term debt changed year-over-year?
Unisys's long-term debt increased by 49.1% year-over-year, from $494.8M to $737.5M.
What is the long-term trend for Unisys's long-term debt?
Over 5 years (2020 to 2025), Unisys's long-term debt has grown at a 3.3% compound annual growth rate (CAGR), from $629.9M to $741.7M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.