Universal Electronics (UEIC) Short-Term Debt repayments (2012 - 2026)
Universal Electronics' Short-Term Debt repayments was $27.61 million in Q2 2026, up 15.1% from $24 million a year earlier and up 44.6% from the prior quarter.
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Analysis
Universal Electronics (UEIC) Short-Term Debt repayments (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Universal Electronics' Short-Term Debt repayments was $115.94 million through Jun 30, 2026, down 2.6% year-over-year; for FY2025, it came in at $117.22 million, down 2.3% from FY2024.
- Short-Term Debt repayments shows a five-year compound annual growth rate of -1.0% (FY2020 to FY2025).
- In earlier years, Short-Term Debt repayments was $120 million in FY2024 (+8.1%), $111 million in FY2023 (+9.9%), $101 million in FY2022 (+32.9%) and $76 million in FY2021 (-38.2%).
- Quarterly Short-Term Debt repayments has moved between $10 million (Q3 2023) and $63 million (Q4 2023) over five years.
- Compared with a year earlier, Short-Term Debt repayments was higher in four of the last eight quarters, with growth averaging 20.5%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q2 2022 (growth of 240.0%); the worst was Q3 2023 (a decline of 52.4%).
- Per Business Quant data, UEIC's Short-Term Debt repayments in the three quarters before Q2 2026 was $19.1 million (Q1 2026), $27.51 million (Q4 2025) and $41.71 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,087.13 Bn | 4,834.62 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 413.90 Bn | 349.82 Bn | 11.06 Bn | - |
| 3 | Dell Technologies | 289.90 Bn | 245.66 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 215.69 Bn | 169.14 Bn | 1.91 Bn | - |
| 5 | Sandisk | 184.10 Bn | 172.62 Bn | 7.58 Bn | - |
| 6 | Sony | 161.13 Bn | 100.89 Bn | 6.53 Bn | - |
| 7 | Seagate Technology Holdings | 145.63 Bn | 140.62 Bn | 1.90 Bn | - |
| 8 | Western Digital | 127.86 Bn | 115.99 Bn | 2.03 Bn | - |
| 9 | Hewlett Packard Enterprise | 73.67 Bn | 51.55 Bn | 4.93 Bn | - |
| 10 | Universal Electronics | 65.33 Mn | -60.71 Mn | 25.91 Mn | 27.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.61 Mn |
| Mar 31, 2026 | 19.10 Mn |
| Dec 31, 2025 | 27.51 Mn |
| Sep 30, 2025 | 41.71 Mn |
| Jun 30, 2025 | 24.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 33.00 Mn |
| Dec 31, 2023 | 63.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 21.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | 38.00 Mn |
| Sep 30, 2021 | 23.00 Mn |
API Access
Universal Electronics Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UEIC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "UEIC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=UEIC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();