Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Unisys (UIS) Long-Term Debt Repayments (2016 - 2025)

Unisys (UIS) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments fell 41.67% year-over-year to $2.1 million, compared with a TTM value of $8.4 million through Dec 2025, down 45.45%, and an annual FY2025 reading of $492.1 million, up 3095.45% over the prior year.
  • Long-Term Debt Repayments was $2.1 million for Q4 2025 at Unisys, up from $1.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $91.6 million in Q1 2021 and bottomed at $1.3 million in Q1 2025.
  • Average Long-Term Debt Repayments over 5 years is $8.3 million, with a median of $3.5 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 1401.64% in 2021, while the deepest fall reached 99.14% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $4.0 million in 2021, then decreased by 20.0% to $3.2 million in 2022, then changed by 0.0% to $3.2 million in 2023, then grew by 12.5% to $3.6 million in 2024, then tumbled by 41.67% to $2.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for UIS at $2.1 million in Q4 2025, $1.4 million in Q3 2025, and $1.3 million in Q1 2025.