Total Debt
$2.24B
Net Debt
$95.5M
Unity Software Inc. currently has $2.24B in total debt. Net debt is $95.5M after cash offsets.
Financial Fundamentals
U • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 2.24 | 2.14 | 0.10 | 6.52 | 34.3% |
| 2025-12-31 | 2.39 | 2.06 | 0.33 | 6.84 | 34.9% |
| 2025-09-30 | 2.23 | 1.90 | 0.34 | 6.78 | 32.9% |
| 2025-06-30 | 2.34 | 1.69 | 0.65 | 6.72 | 34.9% |
| 2025-03-31 | 2.23 | 1.54 | 0.69 | 6.65 | 33.6% |
| 2024-12-31 | 2.24 | 1.52 | 0.72 | 6.74 | 33.2% |
| 2024-09-30 | 2.24 | 1.41 | 0.83 | 6.73 | 33.3% |
| 2024-06-30 | 2.24 | 1.27 | 0.97 | 6.68 | 33.5% |
| 2024-03-31 | 2.24 | 1.18 | 1.06 | 6.75 | 33.1% |
| 2023-12-31 | 2.71 | 1.59 | 1.12 | 7.24 | 37.4% |
| 2023-09-30 | 2.71 | 1.51 | 1.20 | 7.43 | 36.5% |
| 2023-06-30 | 2.97 | 1.64 | 1.33 | 7.69 | 38.7% |
| 2023-03-31 | 2.97 | 1.59 | 1.37 | 7.73 | 38.4% |
| 2022-12-31 | 2.71 | 1.59 | 1.12 | 7.83 | 34.6% |
| 2022-09-30 | 1.81 | 1.69 | 0.12 | 4.73 | 38.3% |
| 2022-06-30 | 1.82 | 1.75 | 0.06 | 4.84 | 37.5% |
| 2022-03-31 | 1.82 | 1.81 | 0.02 | 4.95 | 36.9% |
| 2021-12-31 | 1.82 | 1.74 | 0.08 | 4.84 | 37.6% |
| 2021-09-30 | 0.12 | 1.28 | -1.16Net Cash | 2.68 | 4.6% |
| 2021-06-30 | 0.13 | 1.59 | -1.46Net Cash | 2.66 | 4.9% |
| 2021-03-31 | 0.14 | 1.65 | -1.51Net Cash | 2.65 | 5.1% |
| 2020-12-31 | 0.12 | 1.75 | -1.63Net Cash | 2.67 | 4.6% |
| 2020-09-30 | 0.13 | 1.76 | -1.63Net Cash | 2.61 | 4.8% |
| 2020-06-30 | 0.26 | 0.45 | -0.20Net Cash | 1.29 | 19.9% |
| 2019-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.76 | 0.0% |
| 2019-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.00 | — |