Universal Electronics (UEIC) Total Debt (2011 - 2026)

Universal Electronics (UEIC) posted Total Debt of $23.2 million for Q1 2026, down 3.62% sequentially from $24.1 million in Q4 2025, and down 25.17% YoY from $31.0 million in Q1 2025.

Universal Electronics (UEIC) Total Debt (2011 - 2026) Analysis & Trends

Universal Electronics has reported Total Debt for 14 years, with the latest figure at $23.2 million in Q1 2026.

  • Quarterly Total Debt fell 25.17% year-over-year to $23.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.2 million (down 25.17% YoY) and the FY2025 annual result came in at $24.1 million, down 34.85% from the prior year.
  • Total Debt declined to $23.2 million in Q1 2026 per UEIC's latest filing, from $24.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $88.0 million in Q2 2022 and troughed at $18.3 million in Q3 2025.
  • A 5-year average of $54.7 million and a median of $46.0 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt surged 112.5% in 2022, then slumped 54.19% in 2025.
  • Over 5 years, Total Debt stood at $88.0 million in 2022, then plunged by 37.5% to $55.0 million in 2023, then sank by 32.8% to $37.0 million in 2024, then sank by 34.85% to $24.1 million in 2025, then fell by 3.62% to $23.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $23.2 million, $24.1 million, and $18.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn 93.31 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn 7.24 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn -
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 9.45 Bn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn 40.63 Mn
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn 52.85 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 -
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn 23.21 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 138,459.00
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 23.21 Mn
Dec 31, 2025 24.08 Mn
Sep 30, 2025 18.26 Mn
Jun 30, 2025 30.16 Mn
Mar 31, 2025 31.02 Mn
Dec 31, 2024 36.96 Mn
Sep 30, 2024 39.85 Mn
Jun 30, 2024 41.00 Mn
Mar 31, 2024 46.00 Mn
Dec 31, 2023 55.00 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 75.00 Mn
Mar 31, 2023 85.00 Mn
Dec 31, 2022 88.00 Mn
Sep 30, 2022 88.00 Mn
Jun 30, 2022 88.00 Mn
Mar 31, 2022 85.00 Mn
Dec 31, 2021 56.00 Mn
Sep 30, 2021 53.00 Mn
Jun 30, 2021 46.00 Mn