The debt of UNITY SOFTWARE INC. over the past 8 years
Chart UNITY SOFTWARE INC.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, UNITY SOFTWARE INC. had liquid cash of $2.06B and total debt of $2.24B: net debt of $179.51M. It had more liquid cash than debt at 3 of the 7 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.71B) and lowest at the end of fiscal 2019 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.06B | $2.24B | -$179.51M |
| 2024ended Dec 31, 2024 | $1.52B | $2.24B | -$721.25M |
| 2023ended Dec 31, 2023 | $1.59B | $2.71B | -$1.12B |
| 2022ended Dec 31, 2022 | $1.59B* | $2.71B | -$1.12B |
| 2021ended Dec 31, 2021 | $1.74B* | $1.7B | $34.06M |
| 2020ended Dec 31, 2020 | $1.75B* | $0 | $1.75B |
| 2019ended Dec 31, 2019 | $129.96M | $0 | $129.96M |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as UNITY SOFTWARE INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNITY SOFTWARE INC.
- The revenue of UNITY SOFTWARE INC.
- The profitability of UNITY SOFTWARE INC.
- The cash flow of UNITY SOFTWARE INC.
- All of UNITY SOFTWARE INC.'s financials, charted
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Not investment advice. This page shows what UNITY SOFTWARE INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.