Universal Display Corporation (OLED)

Solvency & Capital Structure

Total Debt

—

Net Debt

-$471.3M

Universal Display Corporation currently has — in total debt. Net debt is -$471.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

OLED • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.00	0.47	-0.47Net Cash	1.89	0.0%
2026-03-31	0.02	0.52	-0.49Net Cash	1.89	1.2%
2025-12-31	0.04	0.60	-0.56Net Cash	1.97	2.2%
2025-09-30	0.02	0.60	-0.58Net Cash	1.95	1.0%
2025-06-30	0.02	0.53	-0.51Net Cash	1.93	0.9%
2025-03-31	0.02	0.57	-0.55Net Cash	1.86	1.0%
2024-12-31	0.02	0.49	-0.47Net Cash	1.83	1.0%
2024-09-30	0.02	0.55	-0.53Net Cash	1.81	1.1%
2024-06-30	0.02	0.53	-0.51Net Cash	1.78	1.2%
2024-03-31	0.02	0.54	-0.52Net Cash	1.68	1.3%
2023-12-31	0.02	0.51	-0.49Net Cash	1.67	1.4%
2023-09-30	0.02	0.49	-0.47Net Cash	1.62	1.4%
2023-06-30	0.03	0.56	-0.53Net Cash	1.54	1.8%
2023-03-31	0.03	0.65	-0.62Net Cash	1.54	1.8%
2022-12-31	0.03	0.58	-0.55Net Cash	1.53	1.9%
2022-09-30	0.02	0.69	-0.66Net Cash	1.53	1.6%
2022-06-30	0.03	0.65	-0.63Net Cash	1.50	1.7%
2022-03-31	0.03	0.68	-0.66Net Cash	1.49	1.8%
2021-12-31	0.03	0.66	-0.64Net Cash	1.47	1.9%
2021-09-30	0.00	0.79	-0.79Net Cash	1.43	0.0%
2021-06-30	0.02	0.73	-0.72Net Cash	1.35	1.2%
2021-03-31	0.01	0.73	-0.71Net Cash	1.31	1.0%
2020-12-31	0.01	0.73	-0.72Net Cash	1.27	0.5%
2020-09-30	0.00	0.67	-0.67Net Cash	1.22	0.0%
2020-06-30	0.00	0.64	-0.64Net Cash	1.16	0.0%
2020-03-31	0.00	0.64	-0.64Net Cash	1.14	0.0%
2019-12-31	0.00	0.65	-0.65Net Cash	1.12	0.0%
2019-09-30	0.00	0.60	-0.60Net Cash	1.06	0.0%
2019-06-30	0.00	0.55	-0.55Net Cash	1.01	0.0%
2019-03-31	0.00	0.53	-0.53Net Cash	0.97	0.0%
2018-12-31	0.00	0.52	-0.52Net Cash	0.93	0.0%
2018-09-30	0.00	0.49	-0.49Net Cash	0.88	0.0%
2018-06-30	0.00	0.46	-0.46Net Cash	0.83	0.0%
2018-03-31	0.00	0.46	-0.46Net Cash	0.80	0.0%
2017-12-31	0.00	0.42	-0.42Net Cash	0.78	0.0%
2017-09-30	0.00	0.37	-0.37Net Cash	0.73	0.0%
2017-06-30	0.00	0.37	-0.37Net Cash	0.71	0.0%
2017-03-31	0.00	0.32	-0.32Net Cash	0.66	0.0%
2016-12-31	0.00	0.33	-0.33Net Cash	0.63	0.0%
2016-09-30	0.00	0.29	-0.29Net Cash	0.58	0.0%
2016-06-30	0.00	0.32	-0.32Net Cash	0.58	0.0%
2016-03-31	0.00	0.38	-0.38Net Cash	0.56	0.0%
2015-12-31	0.00	0.40	-0.40Net Cash	0.56	0.0%
2015-09-30	0.00	0.36	-0.36Net Cash	0.53	0.0%
2015-06-30	0.00	0.36	-0.36Net Cash	0.53	0.0%
2015-03-31	0.00	0.33	-0.33Net Cash	0.53	0.0%
2014-12-31	0.00	0.29	-0.29Net Cash	0.49	0.0%
2014-09-30	0.00	0.27	-0.27Net Cash	0.47	0.0%
2014-06-30	0.00	0.29	-0.29Net Cash	0.49	0.0%
2014-03-31	0.00	0.27	-0.27Net Cash	0.47	0.0%
2013-12-31	0.00	0.27	-0.27Net Cash	0.46	0.0%
2013-09-30	0.00	0.25	-0.25Net Cash	0.40	0.0%
2013-06-30	0.00	0.24	-0.24Net Cash	0.39	0.0%
2013-03-31	0.00	0.22	-0.22Net Cash	0.37	0.0%
2012-12-31	0.00	0.24	-0.24Net Cash	0.39	0.0%
2012-09-30	0.00	0.24	-0.24Net Cash	0.38	0.0%
2012-06-30	0.00	0.35	-0.35Net Cash	0.39	0.0%
2012-03-31	0.00	0.34	-0.34Net Cash	0.37	0.0%
2011-12-31	0.00	0.35	-0.35Net Cash	0.37	0.0%
2011-09-30	0.00	0.34	-0.34Net Cash	0.37	0.0%
2011-06-30	0.00	0.33	-0.33Net Cash	0.35	0.0%
2011-03-31	0.00	0.32	-0.32Net Cash	0.34	0.0%
2010-12-31	0.00	0.07	-0.07Net Cash	0.09	0.0%
2010-09-30	0.00	0.07	-0.07Net Cash	0.08	0.0%
2010-06-30	0.00	0.07	-0.07Net Cash	0.08	0.0%
2010-03-31	0.00	0.06	-0.06Net Cash	0.08	0.0%
2009-12-31	0.00	0.06	-0.06Net Cash	0.08	0.0%
2009-09-30	0.00	0.07	-0.07Net Cash	0.08	0.0%
2009-06-30	0.00	0.07	-0.07Net Cash	0.08	0.0%
2009-03-31	0.00	0.07	-0.07Net Cash	0.09	0.0%
2008-12-31	0.00	0.08	-0.08Net Cash	0.10	0.0%
2008-09-30	0.00	0.08	-0.08Net Cash	0.10	0.0%
2008-06-30	0.00	0.08	-0.08Net Cash	0.10	0.0%
2008-03-31	0.00	0.08	-0.08Net Cash	0.10	0.0%
2007-12-31	0.00	0.08	-0.08Net Cash	0.11	0.0%
2007-09-30	0.00	0.08	-0.08Net Cash	0.11	0.0%
2007-06-30	0.00	0.08	-0.08Net Cash	0.11	0.0%
2007-03-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2006-12-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2006-09-30	0.00	0.05	-0.05Net Cash	0.07	0.0%
2006-06-30	0.00	0.05	-0.05Net Cash	0.07	0.0%
2006-03-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2005-12-31	0.00	0.05	-0.05Net Cash	0.07	0.0%
2005-09-30	0.00	0.04	-0.04Net Cash	0.07	5.9%
2005-06-30	0.00	0.04	-0.04Net Cash	0.07	6.1%
2005-03-31	0.00	0.04	-0.04Net Cash	0.07	6.2%
2004-12-31	0.00	0.05	-0.04Net Cash	0.07	6.1%
2004-09-30	0.00	0.05	-0.05Net Cash	0.07	0.0%
2004-06-30	0.00	0.05	-0.05Net Cash	0.07	0.0%
2004-03-31	0.00	0.06	-0.06Net Cash	0.07	0.0%
2003-12-31	0.00	0.03	-0.03Net Cash	0.05	0.0%
2003-09-30	0.00	0.03	-0.03Net Cash	0.05	0.0%
2003-06-30	0.00	0.01	-0.01Net Cash	0.03	0.0%
2003-03-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2002-12-31	0.00	0.02	-0.02Net Cash	0.04	0.0%
2002-09-30	0.00	0.02	-0.02Net Cash	0.04	0.0%
2002-06-30	0.01	0.01	0.00	0.04	24.3%
2002-03-31	0.01	0.01	-0.00Net Cash	0.05	19.3%
2001-12-31	0.01	0.01	-0.00Net Cash	0.05	17.1%
2001-09-30	0.01	0.01	-0.00Net Cash	0.05	15.4%
2001-06-30	0.00	0.01	-0.01Net Cash	0.03	0.1%
2001-03-31	0.00	0.01	-0.01Net Cash	0.03	0.0%
2000-12-31	0.00	0.01	-0.01Net Cash	0.03	0.1%
2000-09-30	0.00	0.01	-0.01Net Cash	0.03	0.1%
2000-06-30	0.00	0.01	-0.01Net Cash	0.01	0.2%
2000-03-31	0.00	0.01	-0.01Net Cash	0.01	0.1%
1999-12-31	0.00	0.01	-0.01Net Cash	0.01	0.2%
1999-09-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-06-30	0.00	0.01	-0.01Net Cash	0.01	0.0%
1999-03-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
1998-12-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
1998-09-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
1998-06-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
1998-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.00	0.0%
1997-03-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
1996-12-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
1996-09-30	0.00	0.00	-0.00Net Cash	0.00	0.0%