Unity Net Debt from 2010 to 2026

U Stock

USD 25.11 1.90 8.19%

Unity Software Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Unity Software minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2019-03-31

Previous Quarter

650 M

Current Value

335.7 M

Quarterly Volatility

841 M

Covid

Interest Hikes

Check Unity Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unity Software's main balance sheet or income statement drivers, such as Net Interest Income of 106.3 M or Depreciation And Amortization of 493.8 M, as well as many indicators such as Price To Sales Ratio of 5.36 or Dividend Yield of 0.0. Unity financial statements analysis is a perfect complement when working with Unity Software Valuation or Volatility modules.

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The evolution of Net Debt for Unity Software provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Unity Software compares to historical norms and industry peers.

Latest Unity Software's Net Debt Growth Pattern

Below is the plot of the Net Debt of Unity Software over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Unity Software's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Unity Software's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Unity Net Debt Regression Statistics

	Arithmetic Mean	135,697,320
	Coefficient Of Variation	507.98
	Mean Deviation	599,985,826
	Median	(258,731,000)
	Standard Deviation	689,308,829
	Sample Variance	475146.7T
	Range	2.4B
	R-Value	0.71
	Mean Square Error	251935.5T
	R-Squared	0.50
	Significance	0
	Slope	96,803,234
	Total Sum of Squares	7602346.6T

Unity Net Debt History

	2026	1 B
	2025	961.5 M
	2024	836 M
	2023	1.1 B
	2022	1.2 B
	2021	763.5 M
	2020	-1.1 B

Other Fundumenentals of Unity Software

Net Debt To E B I T D A

Unity Software Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Treasury Stock	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Deferred Long Term Liab	Cash And Equivalents
Total Assets		0.99	-0.61	0.99	0.86	-0.92	0.94	0.99	0.99	0.98	0.99	1.0	0.95	0.47	-0.91	0.9	0.75	0.97	0.93	0.93	-0.81	0.6	-0.59
Total Stockholder Equity	0.99		-0.5	0.99	0.79	-0.91	0.92	0.97	0.96	0.99	0.97	0.99	0.98	0.48	-0.96	0.94	0.74	0.93	0.97	0.96	-0.77	0.61	-0.6
Net Tangible Assets	-0.61	-0.5		-0.59	-0.86	0.7	-0.59	-0.66	-0.71	-0.57	-0.68	-0.57	-0.35	-0.38	0.3	-0.22	-0.46	-0.7	-0.32	-0.35	0.77	-0.26	0.53
Current Deferred Revenue	0.99	0.99	-0.59		0.84	-0.92	0.95	0.99	0.97	0.98	0.98	0.99	0.95	0.5	-0.91	0.89	0.68	0.95	0.94	0.93	-0.81	0.58	-0.61
Net Debt	0.86	0.79	-0.86	0.84		-0.85	0.85	0.86	0.89	0.8	0.91	0.85	0.71	0.44	-0.68	0.62	0.6	0.91	0.68	0.72	-0.75	0.67	-0.55
Retained Earnings	-0.92	-0.91	0.7	-0.92	-0.85		-0.81	-0.94	-0.94	-0.95	-0.92	-0.92	-0.86	-0.57	0.85	-0.8	-0.71	-0.86	-0.86	-0.82	0.91	-0.54	0.79
Accounts Payable	0.94	0.92	-0.59	0.95	0.85	-0.81		0.92	0.91	0.88	0.94	0.93	0.88	0.42	-0.85	0.82	0.61	0.97	0.86	0.89	-0.72	0.59	-0.47
Net Receivables	0.99	0.97	-0.66	0.99	0.86	-0.94	0.92		0.99	0.98	0.99	0.98	0.92	0.51	-0.87	0.85	0.74	0.96	0.9	0.9	-0.87	0.51	-0.62
Good Will	0.99	0.96	-0.71	0.97	0.89	-0.94	0.91	0.99		0.98	0.99	0.98	0.9	0.5	-0.85	0.82	0.75	0.96	0.88	0.87	-0.85	0.55	-0.64
Capital Surpluse	0.98	0.99	-0.57	0.98	0.8	-0.95	0.88	0.98	0.98		0.96	0.98	0.95	0.54	-0.91	0.9	0.76	0.91	0.95	0.91	-0.82	0.57	-0.68
Total Liab	0.99	0.97	-0.68	0.98	0.91	-0.92	0.94	0.99	0.99	0.96		0.99	0.91	0.45	-0.87	0.85	0.75	0.98	0.89	0.9	-0.81	0.61	-0.56
Net Invested Capital	1.0	0.99	-0.57	0.99	0.85	-0.92	0.93	0.98	0.98	0.98	0.99		0.97	0.46	-0.93	0.92	0.75	0.96	0.95	0.95	-0.78	0.63	-0.58
Total Current Assets	0.95	0.98	-0.35	0.95	0.71	-0.86	0.88	0.92	0.9	0.95	0.91	0.97		0.45	-0.99	0.99	0.72	0.87	1.0	0.98	-0.68	0.65	-0.55
Treasury Stock	0.47	0.48	-0.38	0.5	0.44	-0.57	0.42	0.51	0.5	0.54	0.45	0.46	0.45		-0.42	0.41	0.4	0.37	0.5	0.35	-0.56	0.39	-0.81
Capital Stock	-0.91	-0.96	0.3	-0.91	-0.68	0.85	-0.85	-0.87	-0.85	-0.91	-0.87	-0.93	-0.99	-0.42		-0.99	-0.71	-0.83	-0.99	-0.97	0.66	-0.68	0.55
Net Working Capital	0.9	0.94	-0.22	0.89	0.62	-0.8	0.82	0.85	0.82	0.9	0.85	0.92	0.99	0.41	-0.99		0.69	0.79	0.99	0.96	-0.59	0.67	-0.5
Short Term Debt	0.75	0.74	-0.46	0.68	0.6	-0.71	0.61	0.74	0.75	0.76	0.75	0.75	0.72	0.4	-0.71	0.69		0.71	0.69	0.67	-0.7	0.32	-0.47
Intangible Assets	0.97	0.93	-0.7	0.95	0.91	-0.86	0.97	0.96	0.96	0.91	0.98	0.96	0.87	0.37	-0.83	0.79	0.71		0.83	0.88	-0.78	0.56	-0.46
Common Stock	0.93	0.97	-0.32	0.94	0.68	-0.86	0.86	0.9	0.88	0.95	0.89	0.95	1.0	0.5	-0.99	0.99	0.69	0.83		0.96	-0.67	0.67	-0.59
Property Plant Equipment	0.93	0.96	-0.35	0.93	0.72	-0.82	0.89	0.9	0.87	0.91	0.9	0.95	0.98	0.35	-0.97	0.96	0.67	0.88	0.96		-0.67	0.63	-0.42
Short Term Investments	-0.81	-0.77	0.77	-0.81	-0.75	0.91	-0.72	-0.87	-0.85	-0.82	-0.81	-0.78	-0.68	-0.56	0.66	-0.59	-0.7	-0.78	-0.67	-0.67		-0.21	0.74
Deferred Long Term Liab	0.6	0.61	-0.26	0.58	0.67	-0.54	0.59	0.51	0.55	0.57	0.61	0.63	0.65	0.39	-0.68	0.67	0.32	0.56	0.67	0.63	-0.21		-0.41
Cash And Equivalents	-0.59	-0.6	0.53	-0.61	-0.55	0.79	-0.47	-0.62	-0.64	-0.68	-0.56	-0.58	-0.55	-0.81	0.55	-0.5	-0.47	-0.46	-0.59	-0.42	0.74	-0.41

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About Unity Software Financial Statements

Unity Software shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Unity Software investors may analyze each financial statement separately, they are all interrelated. The changes in Unity Software's assets and liabilities, for example, are also reflected in the revenues and expenses on on Unity Software's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	961.5 M	1 B
Net Debt To EBITDA	(4.10)	(3.89)

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Unity Net Debt from 2010 to 2026

Latest Unity Software's Net Debt Growth Pattern

Unity Net Debt Regression Statistics

Unity Net Debt History

Other Fundumenentals of Unity Software

Unity Software Net Debt component correlations

About Unity Software Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Unity Stock Analysis

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