
Annual report 2025
added 02-11-2026
Unity Software Net Debt 2011-2026 | U
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Unity Software
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -349 M | 755 M | 1.15 B | 1.24 B | 660 M | - | -130 M | -259 M | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.24 B | -349 M | 437 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Software industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Mogo
MOGO
|
37.3 M | - | - | $ 111 M | ||
|
Cogent Biosciences
COGT
|
-87.6 M | $ 35.87 | -3.0 % | $ 4.62 B | ||
|
FireEye, Inc.
FEYE
|
402 M | - | -3.41 % | $ 4.13 B | ||
|
Amdocs Limited
DOX
|
-239 M | $ 63.96 | -2.26 % | $ 7.39 B | ||
|
Powerbridge Technologies Co., Ltd.
PBTS
|
-4.3 M | - | 2.4 % | $ 115 M | ||
|
BlackBerry Limited
BB
|
-68.7 M | $ 5.99 | 6.96 % | $ 3.55 B | ||
|
Cadence Design Systems
CDNS
|
-198 M | $ 354.9 | 0.36 % | $ 96.2 B | ||
|
Sapiens International Corporation N.V.
SPNS
|
-44 M | - | - | $ 2.43 B | ||
|
Adobe
ADBE
|
856 M | $ 250.17 | -2.13 % | $ 107 B | ||
|
Net Element, Inc.
NETE
|
-3.21 M | - | 8.63 % | $ 83.8 M | ||
|
ANSYS
ANSS
|
-668 M | - | - | $ 32.7 B | ||
|
Avaya Holdings Corp.
AVYA
|
2.82 B | - | - | $ 3.47 M | ||
|
Auddia
AUUD
|
-3.13 M | $ 1.68 | -1.18 % | $ 2.31 M | ||
|
Altair Engineering
ALTR
|
-530 M | - | - | $ 9.4 B | ||
|
Avalara
AVLR
|
-541 M | - | - | $ 8.28 B | ||
|
Alteryx
AYX
|
330 M | - | - | $ 3.42 B | ||
|
Aspen Technology
AZPN
|
-139 M | - | - | $ 16.8 B | ||
|
Bandwidth
BAND
|
149 M | $ 46.45 | -1.86 % | $ 1.39 B | ||
|
Proofpoint, Inc.
PFPT
|
-126 M | - | - | $ 10.1 B | ||
|
American Software
AMSWA
|
-90.2 M | - | -2.14 % | $ 369 M | ||
|
Brightcove
BCOV
|
3.23 M | - | - | $ 192 K | ||
|
Dropbox
DBX
|
-638 M | $ 24.69 | -2.83 % | $ 6.62 B | ||
|
Black Knight
BKI
|
2.63 B | - | -0.02 % | $ 11.7 B | ||
|
Zix Corporation
ZIXI
|
191 M | - | 0.12 % | $ 482 M | ||
|
Benefitfocus
BNFT
|
93.9 M | - | - | $ 362 M | ||
|
Digital Turbine
APPS
|
373 M | - | - | $ 413 M | ||
|
Borqs Technologies
BRQS
|
-1.79 M | - | -23.51 % | $ 9.87 M | ||
|
Calix
CALX
|
-127 M | - | - | $ 2.93 B | ||
|
Ceridian HCM Holding
CDAY
|
635 M | - | - | $ 10.6 B | ||
|
CDK Global
CDK
|
1.43 B | - | 0.06 % | $ 6.34 B | ||
|
International Business Machines Corp.
IBM
|
42 B | $ 225.74 | -1.44 % | $ 210 B | ||
|
CyberArk Software Ltd.
CYBR
|
2.31 M | - | - | $ 18.1 B | ||
|
Globant S.A.
GLOB
|
-239 M | $ 40.69 | 1.5 % | $ 7.32 B | ||
|
Kingsoft Cloud Holdings Limited
KC
|
-1.25 B | $ 16.63 | 8.41 % | $ 60.8 B | ||
|
Ebix
EBIX
|
-107 M | - | -30.99 % | $ 36.3 M | ||
|
Coupa Software Incorporated
COUP
|
-280 M | - | - | $ 6.12 B | ||
|
GreenSky
GSKY
|
305 M | - | 1.59 % | $ 1.88 B | ||
|
Creative Realities
CREX
|
38.6 M | $ 3.89 | -1.27 % | $ 40.8 M | ||
|
Citrix Systems
CTXS
|
2.81 B | - | - | $ 13.2 B | ||
|
Datadog
DDOG
|
-106 M | $ 143.71 | -1.39 % | $ 49.9 B | ||
|
Cloudera, Inc.
CLDR
|
104 M | - | 0.06 % | $ 4.74 B | ||
|
Absolute Software Corporation
ABST
|
-52.4 M | - | - | $ 811 M | ||
|
Bottomline Technologies (de), Inc.
EPAY
|
-4.62 M | - | - | $ 2.56 B | ||
|
CYREN Ltd.
CYRN
|
4.32 M | - | -18.15 % | $ 1.77 M | ||
|
Diebold Nixdorf, Incorporated
DBD
|
621 M | $ 79.53 | 2.58 % | $ 2.93 B | ||
|
Lightspeed POS
LSPD
|
-781 M | $ 9.42 | 0.21 % | $ 1.63 B | ||
|
CounterPath Corporation
CPAH
|
2.96 M | - | 0.87 % | $ 22.5 M |