U · Unity Software Inc. · Debt
$40.79
+0.52 (+1.29%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$17.95B
Shares
440.09M
Volume · Oct 23
5.3M
Avg daily vol (3M)
10.59M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible debt | 2026-06-30 | USD 557,173,000 | 10-Q filed 2026-08-06 |
| Noncurrent convertible debt | 2026-06-30 | USD 1,680,229,000 | 10-Q filed 2026-08-06 |
| Operating lease liabilities | 2026-06-30 | USD 83,490,000 | 10-Q filed 2026-08-06 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.