UNITY SOFTWARE INC. Repayments of Convertible Debt
UNITY SOFTWARE INC. (U) reported Repayments of Convertible Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-06
- UNITY SOFTWARE INC. repayments of convertible debt for the quarter ending 2026-06-30 was $0.00.
- UNITY SOFTWARE INC. repayments of convertible debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- UNITY SOFTWARE INC. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00.
- UNITY SOFTWARE INC. repayments of convertible debt for the quarter ending 2025-09-30 was $0.00.
- UNITY SOFTWARE INC. repayments of convertible debt for fiscal 2025 was $641.69M, a 54.62% increase from fiscal 2024.
- UNITY SOFTWARE INC. repayments of convertible debt for fiscal 2024 was $415.00M.
- UNITY SOFTWARE INC. repayments of convertible debt for fiscal 2023 was $0.00.
- UNITY SOFTWARE INC. repayments of convertible debt for fiscal 2022 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $641.69M 10-K · filed 2026-02-11 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $641.69M 10-Q · filed 2025-11-05 | $641.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $641.69M 10-Q · filed 2026-08-06 | $641.69M derived: sum of 3 quarters · filed 2026-08-06 | $641.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $641.69M 10-Q · filed 2026-05-07 | $641.69M derived: sum of 2 quarters · filed 2026-05-07 | $641.69M derived: sum of 3 quarters · filed 2026-05-07 | $641.69M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $415.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $415.00M 10-Q · filed 2025-11-05 | $415.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $415.00M 10-Q · filed 2025-08-06 | $415.00M derived: sum of 3 quarters · filed 2026-02-11 | $415.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-03-31 | $415.00M 10-Q · filed 2025-05-07 | $415.00M derived: sum of 2 quarters · filed 2026-02-11 | $415.00M derived: sum of 3 quarters · filed 2026-02-11 | $415.00M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $0.00 10-K · filed 2026-02-11 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-21 |
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