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 - 2025)

Universal Electronics (UEIC) has disclosed Short-Term Debt repayments for 13 consecutive years, with $27.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 41.47% to $27.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $117.2 million through Dec 2025, down 2.32% year-over-year, with the annual reading at $117.2 million for FY2025, 2.32% down from the prior year.
  • Short-Term Debt repayments hit $27.5 million in Q4 2025 for Universal Electronics, down from $41.7 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 $5.0 million in Q2 2021.
  • Historically, Short-Term Debt repayments has averaged $26.3 million across 5 years, with a median of $23.5 million in 2021.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 83.33% in 2021 and later soared 240.0% in 2022.
  • Year by year, Short-Term Debt repayments stood at $38.0 million in 2021, then soared by 31.58% to $50.0 million in 2022, then rose by 26.0% to $63.0 million in 2023, then dropped by 25.4% to $47.0 million in 2024, then plummeted by 41.47% to $27.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for UEIC at $27.5 million in Q4 2025, $41.7 million in Q3 2025, and $24.0 million in Q2 2025.