UNIVERSAL ELECTRONICS INC. Repayments of Short-term Debt
UNIVERSAL ELECTRONICS INC. (UEIC) reported Repayments of Short-term Debt of $46.71 million 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:RepaymentsOfShortTermDebt · last filed 2026-08-06
- UNIVERSAL ELECTRONICS INC. repayments of short-term debt for the quarter ending 2026-06-30 was $27.61M, a 15.05% increase year-over-year.
- UNIVERSAL ELECTRONICS INC. repayments of short-term debt for the quarter ending 2026-03-31 was $19.10M, a 20.42% decline year-over-year.
- UNIVERSAL ELECTRONICS INC. repayments of short-term debt for the quarter ending 2025-12-31 was $27.51M, a 41.47% decline year-over-year.
- UNIVERSAL ELECTRONICS INC. repayments of short-term debt for the quarter ending 2025-09-30 was $41.71M, a 73.81% increase year-over-year.
- UNIVERSAL ELECTRONICS INC. repayments of short-term debt for fiscal 2025 was $117.22M, a 2.32% decline from fiscal 2024.
- UNIVERSAL ELECTRONICS INC. repayments of short-term debt for fiscal 2024 was $120.00M, a 8.11% increase from fiscal 2023.
- UNIVERSAL ELECTRONICS INC. repayments of short-term debt for fiscal 2023 was $111.00M, a 9.90% increase from fiscal 2022.
- UNIVERSAL ELECTRONICS INC. repayments of short-term debt for fiscal 2022 was $101.00M, a 32.89% increase from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $27.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $46.71M 10-Q · filed 2026-08-06 | $74.22M derived: sum of 3 quarters · filed 2026-08-06 | $115.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $19.10M 10-Q · filed 2026-05-11 | $46.61M derived: sum of 2 quarters · filed 2026-05-11 | $88.32M derived: sum of 3 quarters · filed 2026-05-11 | $112.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $27.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $69.22M derived: sum of 2 quarters · filed 2026-03-12 | $93.22M derived: sum of 3 quarters · filed 2026-08-06 | $117.22M 10-K · filed 2026-03-12 |
| 2025-09-30 | $41.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $65.71M derived: sum of 2 quarters · filed 2026-08-06 | $89.71M 10-Q · filed 2025-11-06 | $136.71M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $48.00M 10-Q · filed 2026-08-06 | $95.00M derived: sum of 3 quarters · filed 2026-08-06 | $119.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $24.00M 10-Q · filed 2026-05-11 | $71.00M derived: sum of 2 quarters · filed 2026-05-11 | $95.00M derived: sum of 3 quarters · filed 2026-05-11 | $111.00M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $71.00M derived: sum of 2 quarters · filed 2026-03-12 | $87.00M derived: sum of 3 quarters · filed 2026-03-12 | $120.00M 10-K · filed 2026-03-12 |
| 2024-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.00M derived: sum of 2 quarters · filed 2025-11-06 | $73.00M 10-Q · filed 2025-11-06 | $136.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $49.00M 10-Q · filed 2025-08-08 | $112.00M derived: sum of 3 quarters · filed 2026-03-12 | $122.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $33.00M 10-Q · filed 2025-05-08 | $96.00M derived: sum of 2 quarters · filed 2026-03-12 | $106.00M derived: sum of 3 quarters · filed 2026-03-12 | $127.00M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-31 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $73.00M derived: sum of 2 quarters · filed 2026-03-12 | $94.00M derived: sum of 3 quarters · filed 2026-03-12 | $111.00M 10-K · filed 2026-03-12 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $31.00M derived: sum of 2 quarters · filed 2024-11-07 | $48.00M 10-Q · filed 2024-11-07 | $98.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $38.00M 10-Q · filed 2024-08-08 | $88.00M derived: sum of 3 quarters · filed 2025-03-11 | $109.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | $17.00M 10-Q · filed 2024-05-06 | $67.00M derived: sum of 2 quarters · filed 2025-03-11 | $88.00M derived: sum of 3 quarters · filed 2025-03-11 | $105.00M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $71.00M derived: sum of 2 quarters · filed 2025-03-11 | $88.00M derived: sum of 3 quarters · filed 2025-03-11 | $101.00M 10-K · filed 2025-03-11 |
| 2022-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $38.00M derived: sum of 2 quarters · filed 2023-11-07 | $51.00M 10-Q · filed 2023-11-07 | $89.00M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $30.00M 10-Q · filed 2023-08-04 | $68.00M derived: sum of 3 quarters · filed 2024-03-14 | $91.00M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-03-31 | $13.00M 10-Q · filed 2023-05-09 | $51.00M derived: sum of 2 quarters · filed 2024-03-14 | $74.00M derived: sum of 3 quarters · filed 2024-03-14 | $79.00M derived: sum of 4 quarters · filed 2024-03-14 |
| 2021-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $61.00M derived: sum of 2 quarters · filed 2024-03-14 | $66.00M derived: sum of 3 quarters · filed 2024-03-14 | $76.00M 10-K · filed 2024-03-14 |
| 2021-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $28.00M derived: sum of 2 quarters · filed 2022-11-04 | $38.00M 10-Q · filed 2022-11-04 | $73.00M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $15.00M 10-Q · filed 2022-08-05 | $50.00M derived: sum of 3 quarters · filed 2023-03-08 | $93.00M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $10.00M 10-Q · filed 2022-05-06 | $45.00M derived: sum of 2 quarters · filed 2023-03-08 | $88.00M derived: sum of 3 quarters · filed 2023-03-08 | $118.00M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $78.00M derived: sum of 2 quarters · filed 2023-03-08 | $108.00M derived: sum of 3 quarters · filed 2023-03-08 | $123.00M 10-K · filed 2023-03-08 |
| 2020-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $73.00M derived: sum of 2 quarters · filed 2021-11-05 | $88.00M 10-Q · filed 2021-11-05 | $123.00M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $45.00M 10-Q · filed 2021-08-06 | $80.00M derived: sum of 3 quarters · filed 2022-03-04 | $104.50M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $15.00M 10-Q · filed 2021-05-07 | $50.00M derived: sum of 2 quarters · filed 2022-03-04 | $74.50M derived: sum of 3 quarters · filed 2022-03-04 | $101.00M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $59.50M derived: sum of 2 quarters · filed 2022-03-04 | $86.00M derived: sum of 3 quarters · filed 2022-03-04 | $106.00M 10-K · filed 2022-03-04 |
| 2019-09-30 | $24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $51.00M derived: sum of 2 quarters · filed 2020-11-06 | $71.00M 10-Q · filed 2020-11-06 | $93.00M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $26.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $46.50M 10-Q · filed 2020-08-07 | $68.50M derived: sum of 3 quarters · filed 2021-03-05 | $101.00M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $20.00M 10-Q · filed 2020-05-08 | $42.00M derived: sum of 2 quarters · filed 2021-03-05 | $74.50M derived: sum of 3 quarters · filed 2021-03-05 | $114.50M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $54.50M derived: sum of 2 quarters · filed 2021-03-05 | $94.50M derived: sum of 3 quarters · filed 2021-03-05 | $104.50M 10-K · filed 2021-03-05 |
| 2018-09-30 | $32.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $72.50M derived: sum of 2 quarters · filed 2019-11-08 | $82.50M 10-Q · filed 2019-11-08 | $100.50M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $50.00M 10-Q · filed 2019-08-08 | $68.00M derived: sum of 3 quarters · filed 2020-03-16 | $76.00M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $10.00M 10-Q · filed 2019-05-09 | $28.00M derived: sum of 2 quarters · filed 2020-03-16 | $36.00M derived: sum of 3 quarters · filed 2020-03-16 | $64.00M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $26.00M derived: sum of 2 quarters · filed 2020-03-16 | $54.00M derived: sum of 3 quarters · filed 2020-03-16 | $68.99M 10-K · filed 2020-03-16 |
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $36.00M derived: sum of 2 quarters · filed 2018-11-09 | $50.99M 10-Q · filed 2018-11-09 | $90.99M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $42.99M 10-Q · filed 2018-08-08 | $82.99M derived: sum of 3 quarters · filed 2019-03-15 | $125.97M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $14.99M 10-Q · filed 2018-05-09 | $54.99M derived: sum of 2 quarters · filed 2019-03-15 | $97.97M derived: sum of 3 quarters · filed 2019-03-15 | $127.97M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $82.99M derived: sum of 2 quarters · filed 2019-03-15 | $112.99M derived: sum of 3 quarters · filed 2019-03-15 | $147.99M 10-K · filed 2019-03-15 |
| 2016-09-30 | $42.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $72.99M derived: sum of 2 quarters · filed 2017-11-09 | $107.99M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $65.00M 10-Q · filed 2017-08-08 | ||
| 2016-03-31 | $35.00M 10-Q · filed 2017-05-09 | |||
| 2015-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $22.50M derived: sum of 2 quarters · filed 2016-11-08 | $22.50M 10-Q · filed 2016-11-08 | $22.50M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $7.50M 10-Q · filed 2016-08-09 | $7.50M derived: sum of 3 quarters · filed 2016-08-09 | $7.50M derived: sum of 4 quarters · filed 2016-08-09 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | $0.00 derived: sum of 2 quarters · filed 2016-05-10 | $0.00 derived: sum of 3 quarters · filed 2016-05-10 | $0.00 derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 derived: sum of 3 quarters · filed 2015-11-06 | $0.00 10-K · filed 2015-03-06 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $0.00 10-Q · filed 2015-11-06 | $0.00 derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $0.00 10-Q · filed 2015-08-10 | $0.00 derived: sum of 3 quarters · filed 2015-08-10 | $0.00 derived: sum of 4 quarters · filed 2015-08-10 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | $0.00 derived: sum of 3 quarters · filed 2015-03-06 | $6.00M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $0.00 derived: sum of 2 quarters · filed 2015-03-06 | $6.00M derived: sum of 3 quarters · filed 2015-03-06 | $19.50M 10-K · filed 2015-03-06 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $6.00M derived: sum of 2 quarters · filed 2014-11-07 | $19.50M 10-Q · filed 2014-11-07 | $45.10M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $19.50M 10-Q · filed 2014-08-08 | $45.10M derived: sum of 3 quarters · filed 2015-03-06 | $55.30M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $13.50M 10-Q · filed 2014-05-06 | $39.10M derived: sum of 2 quarters · filed 2015-03-06 | $49.30M derived: sum of 3 quarters · filed 2015-03-06 | $53.50M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $35.80M derived: sum of 2 quarters · filed 2015-03-06 | $40.00M derived: sum of 3 quarters · filed 2015-03-06 | $47.20M 10-K · filed 2015-03-06 |
| 2012-09-30 | $10.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $14.40M derived: sum of 2 quarters · filed 2013-11-08 | $21.60M 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $11.40M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $7.20M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $22.80M 10-K · filed 2014-03-12 | |||
| 2010-12-31 | $9.83M 10-K · filed 2013-03-14 |
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