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Universal Electronics (UEIC) Short-Term Debt repayments (2016 - 2025)

Universal Electronics' Short-Term Debt repayments history spans 13 years, with the latest figure at $41.7 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 73.81% year-over-year to $41.7 million; the TTM value through Sep 2025 reached $136.7 million, up 0.52%, while the annual FY2024 figure was $120.0 million, 8.11% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $41.7 million at Universal Electronics, up from $24.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $63.0 million in Q4 2023 and bottomed at $5.0 million in Q2 2021.
  • The 5-year median for Short-Term Debt repayments is $23.0 million (2021), against an average of $26.2 million.
  • The largest annual shift saw Short-Term Debt repayments crashed 83.33% in 2021 before it surged 240.0% in 2022.
  • A 5-year view of Short-Term Debt repayments shows it stood at $38.0 million in 2021, then surged by 31.58% to $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 fell by 11.25% to $41.7 million in 2025.
  • Per Business Quant, the three most recent readings for UEIC's Short-Term Debt repayments are $41.7 million (Q3 2025), $24.0 million (Q2 2025), and $24.0 million (Q1 2025).