UEIC (Universal Electronics) Net Issuance of Debt : $-14.8 Mil (TTM As of Mar. 2025)

View and export this data going back to 1993. Start your Free Trial

What is Universal Electronics Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Universal Electronics's net issuance of debt for the three months ended in Mar. 2025 was $-6.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-14.8 Mil.

Universal Electronics Net Issuance of Debt Historical Data

The historical data trend for Universal Electronics's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Universal Electronics Net Issuance of Debt Chart

Universal Electronics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-48.00

36.00

32.00

-33.00

-17.81

Universal Electronics Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-9.00	-5.00	-1.21	-2.60	-6.00

Universal Electronics Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-14.8 Mil.

Universal Electronics Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Universal Electronics's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Universal Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Universal Electronics Inc (NAS:UEIC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15147 N. Scottsdale Road, Suite H300, Scottsdale, AZ, USA, 85254-2494

Website

https://www.uei.com

Universal Electronics Inc is a United States-based company that principally designs, develops, manufactures, ships, and supports control and sensor technology solutions and a broad line of universal control systems, audio-video (AV) accessories, wireless security, and smart home products that are used by the world's brands in the video services, consumer electronics, security, home automation, climate control and home appliance markets. It generates its total revenue from the United States.

Executives

Eric Singer	10 percent owner	323 SUNNY ISLES BLVD., SUITE 700, SUNNY ISLES BEACH FL 33160
Firehammer Richard A Jr	officer: Senior Vice Presiden	201 E. SANDPOINTE AVENUE, 8TH FLOOR, SANTA ANA CA 92707
Paul D Arling	director, officer: CEO	201 EAST SANDPOINTE, 8TH FLOOR, SANTA ANA CA 92707
Edward K Zinser	director	201 EAST SANDPOINTE, 8TH FLOOR, SANTA ANA CA 92707
Toro 18 Holdings Llc	10 percent owner	2999 N.E. 191ST STREET, SUITE 610, AVENTURA FL 33180
William C Martin	10 percent owner	C/O RAGING CAPITAL MANAGEMENT, LLC, TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553
Immersion Corp	10 percent owner	2999 N. E. 191ST STREET, SUITE 610, AVENTURA FL 33180
Bryan M Hackworth	officer: Vice President and CFO	201 EAST SANDPOINTE, 8TH FLOOR, SANTA ANA CA 92707
Chong David Cheung Hyen	officer: Executive Vice President -Asia	201 EAST SANDPOINTE AVENUE, 8TH FLOOR, SANTA ANA CA 92707
Romulo Pontual	director	15147 N SCOTTSDALE ROAD, SUITE H300, SCOTTSDALE AZ 85254
William C Mulligan	director	201 EAST SANDPOINTE, 8TH FLOOR, SANTA ANA CA 92707
Richard K Carnifax	officer: V.P. Global Operations	15147 N. SCOTTSDALE ROAD, SUITE H300, SCOTTSDALE AZ 85254
Satjiv S Chahil	director	201 EAST SANDPOINTE, 8TH FLOOR, SANTA ANA CA 92707
Ramzi Ammari	officer: Sr.VP Corp Planning & Strategy	15147 N. SCOTTSDALE ROAD, SCOTTSDALE AZ 85268
Joseph Miketo	officer: Sr. VP Operations	15147 N. SCOTTSDALE ROAD, SCOTTSDALE AZ 85254