Annual Short Term Debt
$261.96M$211.73M+421.50%
Summary
- Current Value
- As of today, UI annual short term debt is $261.96M, up +421.50% on
- Historical Performance
- UI annual short term debt is up +615.56% over the past 3 years, and up +741.69% over the past 5 years
- All-Time High Comparison
- UI annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- UI annual short term debt is +615.56% above its 3-year low of $36.61M reached on an earlier date
- Sector Comparison
- UI annual short term debt is higher than 87.55% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $261.96M | +421.5% | +615.6% | +741.7% | +100.0% | |
| Quarterly Short Term Debt | $144.50M | +284.2% | +289.5% | +372.3% | – | |
| Price | $549.20 | +53.8% | +96.3% | +113.7% | – | |
| Annual Long Term Debt | $35.46M | -95.0% | -95.7% | -94.5% | +100.0% | |
| Annual Total Debt | $297.42M | -60.7% | -65.1% | -56.1% | +100.0% | |
| Annual Current Liabilities | $710.86M | +149.6% | +128.6% | +169.0% | +2621.0% | |
| Annual Total Liabilities | $798.19M | -24.6% | -35.8% | -22.7% | +2736.1% | |
| Annual Debt To Equity | 0.45 | -94.3% | +120.2% | +119.6% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $261.96M | at high | |
| 5Y | $261.96M | at high | |
| All | $261.96M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.61M | N/A | +615.6% |
| 5Y | $31.12M | N/A | +741.7% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $261.96M | +421.5% | |
| $50.23M | -1.2% | |
| $50.84M | +38.9% | |
| $36.61M | +10.9% | |
| $33.01M | +6.1% |
| Year | Value | Change |
|---|---|---|
| $31.12M | +27.4% | |
| $24.43M | +65.7% | |
| $14.74M | +34.1% | |
| $10.99M | +9.9% | |
| $10.00M | - |
FAQ
What is the current annual short term debt of UI?
As of today, UI annual short term debt is $261.96M
What is 1-year change in UI annual short term debt?
UI annual short term debt is up +421.50% year-over-year
What is 3-year change in UI annual short term debt?
UI annual short term debt is up +615.56% over the past 3 years
How far is UI annual short term debt from its all-time high?
UI annual short term debt is currently at its all-time high
How does UI annual short term debt rank versus sector peers?
UI annual short term debt is higher than 87.55% of companies in Technology sector
When is UI next annual earnings release?
As of today, the next annual earnings release for UI has not been scheduled
Quarterly Short Term Debt
$144.50M$117.46M-44.84%
Summary
- Current Value
- As of today, UI quarterly short term debt is $144.50M, down -44.84% on
- Historical Performance
- UI quarterly short term debt is up +284.23% year-over-year, and up +289.50% over the past 3 years
- All-Time High Comparison
- UI quarterly short term debt is currently -58.97% below its historical high of $352.21M set on
- 3-Year Low Comparison
- UI quarterly short term debt is +288.77% above its 3-year low of $37.17M reached on an earlier date
- Sector Comparison
- UI quarterly short term debt is higher than 84.18% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $144.50M | -44.8% | +284.2% | +289.5% | +372.3% | |
| Annual Short Term Debt | $261.96M | – | +421.5% | +615.6% | +741.7% | |
| Price | $549.20 | -19.5% | +53.8% | +96.3% | +113.7% | |
| Quarterly Long Term Debt | $33.69M | -5.0% | -94.0% | -95.9% | -94.7% | |
| Quarterly Total Debt | $178.18M | -40.1% | -70.3% | -79.2% | -73.1% | |
| Quarterly Current Liabilities | $573.10M | -19.4% | +57.4% | +58.5% | +114.6% | |
| Quarterly Total Liabilities | $661.83M | -17.1% | -31.8% | -47.6% | -34.7% | |
| Quarterly Debt To Equity | 0.22 | -51.1% | -93.1% | +108.4% | +108.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $352.21M | -59.0% | |
| 3Y | $352.21M | -59.0% | |
| 5Y | $352.21M | -59.0% | |
| All | $352.21M | -59.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $37.44M | N/A | +285.9% |
| 3Y | $37.17M | N/A | +288.8% |
| 5Y | $32.36M | N/A | +346.5% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of UI?
As of today, UI quarterly short term debt is $144.50M
What is UI quarterly short term debt most recent change?
UI quarterly short term debt was down -44.84% on September 30, 2025
What is 1-year change in UI quarterly short term debt?
UI quarterly short term debt is up +284.23% year-over-year
How far is UI quarterly short term debt from its all-time high?
UI quarterly short term debt is currently -58.97% below its historical high of $352.21M set on March 31, 2025
How does UI quarterly short term debt rank versus sector peers?
UI quarterly short term debt is higher than 84.18% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- UI Official Website www.ui.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1511737/000151173725000076/0001511737-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1511737/000151173725000053/0001511737-25-000053-index.htm
- UI Profile on Yahoo Finance finance.yahoo.com/quote/UI
- UI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ui