Growth Metrics

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 🔒
DateValue
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