Universal Electronics (UEIC) Short-Term Debt repayments (2012 - 2026)
Universal Electronics recorded quarterly Short-Term Debt repayments of $19.1 million in Q1 2026, down 30.57% quarter-over-quarter from $27.5 million in Q4 2025, and down 20.42% year-over-year from $24.0 million in Q1 2025.
Universal Electronics' Short-Term Debt repayments history runs 14 years deep, the most recent figure standing at $19.1 million for Q1 2026.
- In Q1 2026, Short-Term Debt repayments fell 20.42% year-over-year to $19.1 million; the TTM figure through Mar 2026 stood at $112.3 million (up 1.19% YoY), while the FY2025 annual figure was $117.2 million, down 2.32% from the prior year.
- Short-Term Debt repayments came in at $19.1 million for Q1 2026 at Universal Electronics, down from $27.5 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $63.0 million in Q4 2023 to a low of $10.0 million in Q3 2023.
- A 5-year average of $27.5 million and a median of $24.0 million in 2024 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments surged 240.0% in 2022 and slumped 52.38% in 2023, its largest moves.
- Universal Electronics' Short-Term Debt repayments stood at $50.0 million in 2022, then advanced by 26.0% to $63.0 million in 2023, then fell by 25.4% to $47.0 million in 2024, then plunged by 41.47% to $27.5 million in 2025, then tumbled by 30.57% to $19.1 million in 2026.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $19.1 million, $27.5 million, and $41.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | - |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 111.73 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | - |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 1.50 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 375,000.00 |
| 10 | Universal Electronics | - | - | 20.60 Mn | 19.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.10 Mn |
| Mar 31, 2026 | 19.10 Mn |
| Dec 31, 2025 | 27.51 Mn |
| Dec 31, 2025 | 27.51 Mn |
| Sep 30, 2025 | 41.71 Mn |
| Sep 30, 2025 | 41.71 Mn |
| Jun 30, 2025 | 24.00 Mn |
| Jun 30, 2025 | 24.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Mar 31, 2025 | 24.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Jun 30, 2024 | 16.00 Mn |
| Mar 31, 2024 | 33.00 Mn |
| Mar 31, 2024 | 33.00 Mn |
| Dec 31, 2023 | 63.00 Mn |
| Dec 31, 2023 | 63.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 21.00 Mn |
| Jun 30, 2023 | 21.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Mar 31, 2023 | 17.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Dec 31, 2022 | 50.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Sep 30, 2022 | 21.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Jun 30, 2022 | 17.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | 38.00 Mn |
| Dec 31, 2021 | 38.00 Mn |
| Sep 30, 2021 | 23.00 Mn |
| Sep 30, 2021 | 23.00 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Mar 31, 2021 | 10.00 Mn |
| Mar 31, 2021 | 10.00 Mn |
| Dec 31, 2020 | 35.00 Mn |
| Dec 31, 2020 | 35.00 Mn |
| Sep 30, 2020 | 43.00 Mn |
| Sep 30, 2020 | 43.00 Mn |
| Jun 30, 2020 | 30.00 Mn |
| Jun 30, 2020 | 30.00 Mn |
| Mar 31, 2020 | 15.00 Mn |
| Mar 31, 2020 | 15.00 Mn |
| Dec 31, 2019 | 35.00 Mn |
| Dec 31, 2019 | 35.00 Mn |
| Sep 30, 2019 | 24.50 Mn |
| Sep 30, 2019 | 24.50 Mn |
| Jun 30, 2019 | 26.50 Mn |
| Jun 30, 2019 | 26.50 Mn |
| Mar 31, 2019 | 20.00 Mn |
| Mar 31, 2019 | 20.00 Mn |
| Dec 31, 2018 | 22.00 Mn |
| Dec 31, 2018 | 22.00 Mn |
| Sep 30, 2018 | 32.50 Mn |
| Sep 30, 2018 | 32.50 Mn |
| Jun 30, 2018 | 40.00 Mn |
| Jun 30, 2018 | 40.00 Mn |
| Mar 31, 2018 | 10.00 Mn |
| Mar 31, 2018 | 10.00 Mn |
| Dec 31, 2017 | 18.00 Mn |
| Dec 31, 2017 | 18.00 Mn |
| Sep 30, 2017 | 8.00 Mn |
| Sep 30, 2017 | 8.00 Mn |
| Jun 30, 2017 | 28.00 Mn |
| Jun 30, 2017 | 28.00 Mn |
| Mar 31, 2017 | 14.99 Mn |
| Mar 31, 2017 | 14.99 Mn |
| Dec 31, 2016 | 40.00 Mn |
| Dec 31, 2016 | 40.00 Mn |
| Sep 30, 2016 | 42.99 Mn |
| Sep 30, 2016 | 42.99 Mn |
| Jun 30, 2016 | 30.00 Mn |
| Jun 30, 2016 | 30.00 Mn |
| Mar 31, 2016 | 35.00 Mn |
| Mar 31, 2016 | 35.00 Mn |
| Dec 31, 2015 | 12.00 Mn |
| Dec 31, 2015 | 12.00 Mn |
| Sep 30, 2015 | 15.00 Mn |
| Sep 30, 2015 | 15.00 Mn |
| Jun 30, 2015 | 7.50 Mn |
| Jun 30, 2015 | 7.50 Mn |
| Jun 30, 2013 | 6.00 Mn |
| Jun 30, 2013 | 6.00 Mn |
| Mar 31, 2013 | 13.50 Mn |
| Mar 31, 2013 | 13.50 Mn |
| Dec 31, 2012 | 25.60 Mn |
| Dec 31, 2012 | 25.60 Mn |
| Sep 30, 2012 | 10.20 Mn |
| Sep 30, 2012 | 10.20 Mn |
| Jun 30, 2012 | 4.20 Mn |
| Jun 30, 2012 | 4.20 Mn |
| Mar 31, 2012 | 7.20 Mn |
| Mar 31, 2012 | 7.20 Mn |