Annual Total Debt
$297.42M$459.87M-60.73%
Summary
- Current Value
- As of today, UI annual total debt is $297.42M, down -60.73% on
- Historical Performance
- UI annual total debt is down -65.14% over the past 3 years, and down -56.14% over the past 5 years
- All-Time High Comparison
- UI annual total debt is currently -73.87% below its historical high of $1.14B set on
- 3-Year Low Comparison
- UI annual total debt is at its 3-year low
- Sector Comparison
- UI annual total debt is higher than 67.96% of companies in Technology sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $297.42M | -60.7% | -65.1% | -56.1% | +100.0% | |
| Quarterly Total Debt | $178.18M | -70.3% | -79.2% | -73.1% | +100.0% | |
| Price | $549.20 | +53.8% | +96.3% | +113.7% | – | |
| Annual Long Term Debt | $35.46M | -95.0% | -95.7% | -94.5% | +100.0% | |
| Annual Short Term Debt | $261.96M | +421.5% | +615.6% | +741.7% | +100.0% | |
| Annual Total Liabilities | $798.19M | -24.6% | -35.8% | -22.7% | +2736.1% | |
| Annual Shareholders Equity | $668.26M | +603.0% | +274.5% | +326.2% | +1138.8% | |
| Annual Debt To Equity | 0.45 | -94.3% | +120.2% | +119.6% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | -73.9% | |
| 5Y | $1.14B | -73.9% | |
| All | $1.14B | -73.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $297.42M | at low | |
| 5Y | $297.42M | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of UI?
As of today, UI annual total debt is $297.42M
What is 1-year change in UI annual total debt?
UI annual total debt is down -60.73% year-over-year
What is 3-year change in UI annual total debt?
UI annual total debt is down -65.14% over the past 3 years
How far is UI annual total debt from its all-time high?
UI annual total debt is currently -73.87% below its historical high of $1.14B set on June 30, 2023
How does UI annual total debt rank versus sector peers?
UI annual total debt is higher than 67.96% 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 Total Debt
$178.18M$119.23M-40.09%
Summary
- Current Value
- As of today, UI quarterly total debt is $178.18M, down -40.09% on
- Historical Performance
- UI quarterly total debt is down -70.30% year-over-year, and down -79.15% over the past 3 years
- All-Time High Comparison
- UI quarterly total debt is currently -84.51% below its historical high of $1.15B set on
- 3-Year Low Comparison
- UI quarterly total debt is at its 3-year low
- Sector Comparison
- UI quarterly total debt is higher than 62.33% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $178.18M | -40.1% | -70.3% | -79.2% | -73.1% | |
| Annual Total Debt | $297.42M | – | -60.7% | -65.1% | -56.1% | |
| 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 Short Term Debt | $144.50M | -44.8% | +284.2% | +289.5% | +372.3% | |
| Quarterly Total Liabilities | $661.83M | -17.1% | -31.8% | -47.6% | -34.7% | |
| Quarterly Shareholders Equity | $828.44M | +24.0% | +340.3% | +354.5% | +416.4% | |
| Quarterly Debt To Equity | 0.22 | -51.1% | -93.1% | +108.4% | +108.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $451.27M | N/A | -60.5% |
| 3Y | $1.15B | -84.5% | |
| 5Y | $1.15B | -84.5% | |
| All | $1.15B | -84.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $178.18M | at low | |
| 3Y | $178.18M | at low | |
| 5Y | $178.18M | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of UI?
As of today, UI quarterly total debt is $178.18M
What is UI quarterly total debt most recent change?
UI quarterly total debt was down -40.09% on September 30, 2025
What is 1-year change in UI quarterly total debt?
UI quarterly total debt is down -70.30% year-over-year
How far is UI quarterly total debt from its all-time high?
UI quarterly total debt is currently -84.51% below its historical high of $1.15B set on March 31, 2023
How does UI quarterly total debt rank versus sector peers?
UI quarterly total debt is higher than 62.33% of companies in Technology sector
When is UI next earnings release?
The next earnings release for UI is on
Total Debt Formula
Total Debt = +
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