Unisys Corporation (UIS)

Solvency & Capital Structure

Total Debt

$758.8M

Net Debt

$434.5M

Unisys Corporation currently has $758.8M in total debt. Net debt is $434.5M after cash offsets.

Financial Fundamentals

UIS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.76	0.32	0.43	1.64	46.2%
2026-03-31	0.77	0.38	0.39	1.73	44.2%
2025-12-31	0.79	0.41	0.37	1.85	42.7%
2025-09-30	0.77	0.32	0.45	1.74	44.1%
2025-06-30	0.73	0.30	0.43	1.80	40.8%
2025-03-31	0.53	0.39	0.13	1.84	28.7%
2024-12-31	0.54	0.38	0.16	1.87	28.7%
2024-09-30	0.53	0.37	0.15	1.86	28.2%
2024-06-30	0.53	0.34	0.18	1.87	28.2%
2024-03-31	0.53	0.38	0.14	1.89	27.9%
2023-12-31	0.55	0.39	0.16	1.97	27.9%
2023-09-30	0.52	0.39	0.13	1.97	26.4%
2023-06-30	0.53	0.42	0.10	2.03	26.0%
2023-03-31	0.53	0.39	0.14	2.07	25.7%
2022-12-31	0.57	0.39	0.18	2.07	27.5%
2022-09-30	0.55	0.35	0.20	2.06	26.7%
2022-06-30	0.56	0.38	0.18	2.15	26.0%
2022-03-31	0.56	0.49	0.07	2.28	24.7%
2021-12-31	0.61	0.55	0.06	2.42	25.2%
2021-09-30	0.58	0.62	-0.03Net Cash	2.32	25.0%
2021-06-30	0.59	0.60	-0.01Net Cash	2.38	24.9%
2021-03-31	0.60	0.72	-0.12Net Cash	2.46	24.4%
2020-12-31	0.73	0.90	-0.17Net Cash	2.71	26.9%
2020-09-30	0.20	0.77	-0.58Net Cash	2.41	8.2%
2020-06-30	0.25	0.78	-0.53Net Cash	2.40	10.5%
2020-03-31	0.69	0.79	-0.10Net Cash	2.97	23.2%
2019-12-31	0.67	0.54	0.13	2.50	26.7%
2019-09-30	0.66	0.43	0.24	2.41	27.5%
2019-06-30	0.77	0.51	0.27	2.51	30.8%
2019-03-31	0.77	0.50	0.27	2.48	31.1%
2018-12-31	0.65	0.60	0.05	2.46	26.6%
2018-09-30	0.65	0.52	0.13	2.33	27.9%
2018-06-30	0.65	0.58	0.06	2.37	27.3%
2018-03-31	0.65	0.66	-0.01Net Cash	2.51	25.7%
2017-12-31	0.64	0.73	-0.09Net Cash	2.54	25.4%
2017-09-30	0.64	0.60	0.04	2.30	28.0%
2017-06-30	0.64	0.57	0.07	2.32	27.6%
2017-03-31	0.30	0.30	-0.00Net Cash	1.96	15.4%
2016-12-31	0.30	0.37	-0.07Net Cash	2.02	14.8%
2016-09-30	0.42	0.44	-0.02Net Cash	2.18	19.4%
2016-06-30	0.42	0.46	-0.04Net Cash	2.24	18.7%
2016-03-31	0.47	0.51	-0.05Net Cash	2.27	20.5%
2015-12-31	0.31	0.37	-0.05Net Cash	2.14	14.6%
2015-09-30	0.31	0.29	0.02	2.10	14.8%
2015-06-30	0.26	0.36	-0.11Net Cash	2.16	11.8%
2015-03-31	0.22	0.40	-0.18Net Cash	2.13	10.5%
2014-12-31	0.22	0.49	-0.27Net Cash	2.35	9.5%
2014-09-30	0.22	0.48	-0.26Net Cash	2.28	9.4%
2014-06-30	0.21	0.57	-0.36Net Cash	2.34	9.0%
2014-03-31	0.21	0.61	-0.40Net Cash	2.40	8.8%
2013-12-31	0.21	0.64	-0.43Net Cash	2.51	8.4%
2013-09-30	0.21	0.56	-0.35Net Cash	2.24	9.4%
2013-06-30	0.21	0.58	-0.37Net Cash	2.28	9.2%
2013-03-31	0.21	0.63	-0.42Net Cash	2.32	9.1%
2012-12-31	0.21	0.66	-0.45Net Cash	2.42	8.7%
2012-09-30	0.21	0.54	-0.33Net Cash	2.25	9.4%
2012-06-30	0.29	0.66	-0.37Net Cash	2.40	12.2%
2012-03-31	0.30	0.65	-0.36Net Cash	2.46	12.0%
2011-12-31	0.36	0.71	-0.36Net Cash	2.61	13.8%
2011-09-30	0.45	0.67	-0.22Net Cash	2.57	17.3%
2011-06-30	0.45	0.63	-0.18Net Cash	2.64	16.9%
2011-03-31	0.62	0.83	-0.21Net Cash	2.95	21.0%
2010-12-31	0.82	0.83	-0.00Net Cash	3.02	27.3%
2010-09-30	0.84	0.69	0.15	2.84	29.5%
2010-06-30	0.84	0.50	0.34	2.71	30.8%
2010-03-31	0.85	0.47	0.38	2.71	31.3%
2009-12-31	0.91	0.65	0.26	2.96	30.8%
2009-09-30	0.91	0.47	0.44	2.74	33.2%
2009-06-30	1.06	0.47	0.59	2.73	38.9%
2009-03-31	1.06	0.47	0.59	2.64	40.2%
2008-12-31	1.06	0.54	0.52	2.82	37.6%
2008-09-30	1.06	0.49	0.57	3.56	29.8%
2008-06-30	1.06	0.47	0.59	3.75	28.3%
2008-03-31	1.07	0.49	0.57	3.79	28.1%
2007-12-31	1.26	0.83	0.43	4.14	30.5%
2007-09-30	1.05	0.45	0.60	3.81	27.5%
2007-06-30	1.05	0.52	0.53	3.83	27.4%
2007-03-31	1.05	0.56	0.49	3.91	26.8%
2006-12-31	1.05	0.72	0.33	4.04	26.0%
2006-09-30	1.05	0.61	0.44	5.04	20.8%
2006-06-30	1.06	0.66	0.41	5.07	20.9%
2006-03-31	1.13	0.98	0.15	5.39	20.9%
2005-12-31	1.13	0.64	0.48	4.03	27.9%
2005-09-30	1.12	0.47	0.65	3.89	28.7%
2005-06-30	0.90	0.40	0.50	5.30	17.0%
2005-03-31	0.90	0.44	0.46	5.33	16.9%
2004-12-31	1.05	0.66	0.39	5.62	18.7%
2004-09-30	1.07	0.57	0.50	5.41	19.8%
2004-06-30	1.06	0.64	0.42	5.42	19.6%
2004-03-31	1.08	0.67	0.41	5.57	19.4%
2003-12-31	1.07	0.64	0.43	5.47	19.5%
2003-09-30	1.07	0.40	0.67	5.19	20.6%
2003-06-30	1.07	0.38	0.68	5.15	20.7%
2003-03-31	1.13	0.43	0.69	5.05	22.3%
2002-12-31	0.83	0.30	0.53	4.98	16.7%
2002-09-30	0.86	0.17	0.70	5.48	15.8%
2002-06-30	0.87	0.20	0.66	5.55	15.6%
2002-03-31	0.84	0.28	0.56	5.61	15.0%
2001-12-31	0.83	0.33	0.50	5.77	14.3%
2001-09-30	0.89	0.22	0.67	5.59	16.0%
2001-06-30	0.77	0.24	0.52	5.62	13.6%
2001-03-31	0.73	0.33	0.41	5.75	12.7%
2000-12-31	0.76	0.38	0.38	5.72	13.3%
2000-09-30	1.03	0.23	0.79	5.84	17.6%
2000-06-30	0.94	0.18	0.76	5.61	16.7%
2000-03-31	1.03	0.40	0.63	5.81	17.7%
1999-12-31	1.00	0.46	0.54	5.89	17.0%
1999-09-30	1.02	0.37	0.65	5.57	18.3%
1999-06-30	1.18	0.44	0.74	5.45	21.6%
1999-03-31	1.14	0.42	0.71	5.32	21.3%
1998-12-31	1.16	0.60	0.56	5.58	20.8%
1998-09-30	1.46	0.78	0.68	5.50	26.5%
1998-06-30	1.51	0.71	0.80	5.44	27.8%
1998-03-31	1.50	0.65	0.85	5.32	28.2%
1997-12-31	1.69	0.80	0.89	5.59	30.3%
1997-09-30	2.29	0.55	1.73	6.15	37.2%
1997-06-30	2.28	0.47	1.81	6.27	36.4%
1997-03-31	2.29	0.69	1.60	6.52	35.1%
1996-12-31	2.29	1.03	1.26	6.97	32.9%
1996-09-30	2.27	0.84	1.43	6.70	33.9%