UIS (Unisys) Payments of Debt: $-500 Mil (TTM As of Mar. 2026)


UIS Unisys Corp UIS
64 GF Score
Price $4.06
GF Value $4.01
Valuation Fairly Valued
! 5 Warning Signs
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What is Unisys Payments of Debt?

Unisys UIS -0.49% 64 Payments of Debt is $-500 Mil as of Mar. 2026. GuruFocus rates UIS with a GF Score™ of 64/100 and a GF Value™ of $4.01 (Fairly Valued). The stock has 5 warning signs investors should review.

Unisys's Payments of Debt for the three months ended in Mar. 2026 was $-5 Mil.

Unisys's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-500 Mil.

Unisys Payments of Debt Related Terms

Unisys Payments of Debt Historical Data

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The historical data trend for Unisys's Payments 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.

Unisys Payments of Debt Chart

Unisys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -103.10 -17.80 -16.90 -15.40 -496.30

Unisys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.30 -487.30 -1.40 -6.30 -4.80
UIS
64GF Score
Unisys Corp UIS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Unisys Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-500 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-500 Mil mean?
Unisys (UIS) has a Payments of Debt of $-500 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Unisys and its competitors.
Is Unisys' Payments of Debt too high?
Unisys' current Payments of Debt is $-500 Mil. Overall, Unisys has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Unisys' Payments of Debt compare to TTGT and HCKT?
Unisys' Payments of Debt of $-500 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Unisys and its competitors. Unisys's current Payments of Debt is $-500 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unisys stock overvalued right now?
Based on GuruFocus' analysis, Unisys (UIS) is currently considered Fairly Valued. The stock's GF Value™ is $4.01, compared to a current price of $4.06 — trading 1.2% above its estimated fair value. The current Payments of Debt is $-500 Mil. Unisys' overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Unisys (UIS), the current Payments of Debt is $-500 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Unisys (UIS) Overvalued in 2026?

Based on GuruFocus' analysis, Unisys stock appears to be overvalued. The current stock price of $4.06 is trading 1.2% above its estimated GF Value™ of $4.01. GuruFocus considers Unisys to be Fairly Valued.

Key valuation signals for UIS:

  • Payments of Debt: $-500 Mil
  • GF Value™: $4.01 vs. price of $4.06 (1.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the UIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Unisys Business Description

Other Exchanges USY1:Germany
Address 801 Lakeview Drive, Suite 100, Blue Bell, PA, USA, 19422
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, Applications & Infrastructure Solutions (CA&I), and Enterprise Computing Solutions (ECS). DWS provides workplace solutions featuring intelligent workplace services, proactive experience management and collaboration tools to support business growth. CA&I which provides digital transformation in the areas of cloud migration and management. ECS which provides solutions that harness secure, high-intensity enterprise computing and enable digital services through software-defined operating environments. maximum of revenue is from CA&I segment.
64GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.06
Price
$4.01
GF Value