Ubisoft Entertainment (XTER:UEN) Payments of Debt : €-1,072 Mil (TTM As of Mar. 2025)

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What is Ubisoft Entertainment Payments of Debt?

Ubisoft Entertainment's Payments of Debt for the six months ended in Mar. 2025 was €-233 Mil.

Ubisoft Entertainment's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-1,072 Mil.

Ubisoft Entertainment Payments of Debt Historical Data

The historical data trend for Ubisoft Entertainment'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.

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Ubisoft Entertainment Payments of Debt Chart

Ubisoft Entertainment Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Payments of Debt

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-506.80

-215.60

-949.10

-978.50

-1,072.00

Ubisoft Entertainment Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Payments of Debt	Get a 7-Day Free Trial															-870.10	-185.80	-792.70	-839.40	-232.60

Ubisoft Entertainment 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,072 Mil.

Ubisoft Entertainment Payments of Debt Related Terms

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Ubisoft Entertainment Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

UBSFY:USA UBSFF:USA UBI:Mexico UBIp:UK 0NVL:UK UBI:France UBIS:Austria

Address

2, Avenue Pasteur, Saint-Mande, FRA, 94160

Website

https://www.ubisoft.com

Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, about half of the firm's sales come from North America, and 35% from Europe. Furthermore, about 40% of sales are classified as recurring—from in-game purchases—while about 60% are nonrecurring, from the initial game sales.

Ubisoft Entertainment Headlines

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