Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Universal Electronics (UEIC) Short-Term Debt repayments (2016 - 2026)

Universal Electronics' Short-Term Debt repayments history spans 14 years, with the latest figure at $19.1 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 20.42% to $19.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $112.3 million, a 1.19% increase, with the full-year FY2025 number at $117.2 million, down 2.32% from a year prior.
  • Short-Term Debt repayments hit $19.1 million in Q1 2026 for Universal Electronics, down from $27.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for UEIC hit a ceiling of $63.0 million in Q4 2023 and a floor of $10.0 million in Q3 2023.
  • Historically, Short-Term Debt repayments has averaged $27.5 million across 5 years, with a median of $24.0 million in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: soared 240.0% in 2022 and later plummeted 52.38% in 2023.
  • Tracing UEIC's Short-Term Debt repayments over 5 years: stood at $50.0 million in 2022, then increased by 26.0% to $63.0 million in 2023, then fell by 25.4% to $47.0 million in 2024, then crashed by 41.47% to $27.5 million in 2025, then tumbled by 30.57% to $19.1 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for UEIC at $19.1 million in Q1 2026, $27.5 million in Q4 2025, and $41.7 million in Q3 2025.