What is Unisys's net debt?

Unisys (UIS) reported net debt of $429.6M in Q1 2026.

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

Unisys's net debt increased by 233.0% year-over-year, from $129M to $429.6M.

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

Over 5 years (2020 to 2025), Unisys's net debt has grown at a 43.5% compound annual growth rate (CAGR), from -$69M to $420.5M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Unisys UIS Net debt

Discontinued — last reported Q1 '26

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HES

Hess MidstreamHESM

3.1×-0.1×

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4.8×+2.6×

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Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

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

See full

Return on equity128.5%—

Debt / equity47.6×—

Current ratio1.5×-0.2×

Where this comes from

Calculated from Unisys’s reported figures.

$817.9Mtotal debt−$388.3Mcash and equivalents=$429.6M

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 net debt?: Unisys (UIS) reported net debt of $429.6M in Q1 2026.
How has Unisys's net debt changed year-over-year?: Unisys's net debt increased by 233.0% year-over-year, from $129M to $429.6M.
What is the long-term trend for Unisys's net debt?: Over 5 years (2020 to 2025), Unisys's net debt has grown at a 43.5% compound annual growth rate (CAGR), from -$69M to $420.5M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.