Unisys (Unisys) Debt-to-Equity : -3.62 (As of Dec. 2023)

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What is Unisys Debt-to-Equity?

Unisys's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $32 Mil. Unisys's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $517 Mil. Unisys's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $-152 Mil. Unisys's debt to equity for the quarter that ended in Dec. 2023 was -3.62.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Unisys's Debt-to-Equity or its related term are showing as below:

UIS' s Debt-to-Equity Range Over the Past 10 Years
Min: -38.69 Med: -0.51 Max: -0.15
Current: -3.62

During the past 13 years, the highest Debt-to-Equity Ratio of Unisys was -0.15. The lowest was -38.69. And the median was -0.51.

UIS's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs UIS: -3.62

Unisys Debt-to-Equity Historical Data

The historical data trend for Unisys's Debt-to-Equity 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.

Unisys Debt-to-Equity Chart

Unisys Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-0.53

-2.04

-5.37

-38.69

-3.62

Unisys Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-38.69	31.84	46.30	-16.03	-3.62

Competitive Comparison of Unisys's Debt-to-Equity

For the Information Technology Services subindustry, Unisys's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Unisys's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Unisys's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Unisys's Debt-to-Equity falls into.

Unisys Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Unisys's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(32.1	+	516.8)	/	-151.8
	=	-3.62

Unisys's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(32.1	+	516.8)	/	-151.8
	=	-3.62

Unisys (NYSE:UIS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Unisys Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Unisys's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Unisys (Unisys) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Unisys Corp (NYSE:UIS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

USY:UK USY1:Germany UIS:Switzerland

Address

801 Lakeview Drive, Suite 100, Blue Bell, PA, USA, 19422

Website

https://www.unisys.com

Unisys Corp is engaged in the provision of technology solutions for clients across the government, financial services, and commercial markets. It operates through three business segments: Digital Workplace Solutions (DWS), Cloud & Infrastructure Solutions (C&I), and Enterprise Computing Solutions (ECS). DWS provides solutions that transform digital workplaces securely and create exceptional end-user experiences. C&I provides solutions that drive modern IT service platforms, cloud applications development, intelligent services, and cybersecurity services. ECS provides solutions that harness secure, continuous high-intensity computing and enable digital services through software-defined operating environments.

Executives

David Lawrence Brown	officer: VP CAO & Corporate Controller	801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Kristen Prohl	officer: SVP, GC, Secretary & CAO	311 E 72ND STREET, #6H, NEW YORK NY 10021
Matthew J Desch	director	C/O SAIC, 10260 CAMPUS POINT DR M/S F3, SAN DIEGO CA 92121
Claudius Sokenu	officer: SVP, Gen. Counsel & Secretary	C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Debra Mccann	officer: EVP and CFO	C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, BLUE BELL PA 19422
John A Kritzmacher	director	C/O GLOBAL CROSSING LIMITED, 200 PARK AVENUE, SUITE 300, FLORHAM PARK NJ 07932
Lee D Roberts	director
Michael M Thomson	officer: VP and Corporate Controller	875 THIRD AVENUE, 16TH FLOOR, NEW YORK NY 10022
Gerald P Kenney	officer: SVP, Gen. Counsel & Secretary	UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Erin Mannix	officer: Vice President	801 LAKEVIEW DRIVE, BLUE BELL PA 19422
Teresa Poggenpohl	officer: Senior Vice President	C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Denise K Fletcher	director	UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
Roxanne Taylor	director	PURE STORAGE, INC., 650 CASTRO ST #400, MOUNTAIN VIEW CA 94041
Troy Richardson	director	121 SEAPORT BOULEVARD, BOSTON MA 02210
Lisa Madion	officer: Senior Vice President	801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422