UIS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Unisys Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-21,700,000
Mar 31, 2026	181,900,000
Dec 31, 2025	185,400,000
Sep 30, 2025	188,100,000
Jun 30, 2025	192,300,000
Mar 31, 2025	-10,600,000
Dec 31, 2024	-15,400,000
Sep 30, 2024	-15,000,000
Jun 30, 2024	-16,400,000
Mar 31, 2024	-15,800,000
Dec 31, 2023	-16,900,000
Sep 30, 2023	-16,900,000
Jun 30, 2023	-17,200,000
Mar 31, 2023	-17,300,000
Dec 31, 2022	-17,800,000
Sep 30, 2022	-18,600,000
Jun 30, 2022	-18,900,000
Mar 31, 2022	-19,200,000
Dec 31, 2021	-101,600,000
Sep 30, 2021	388,800,000
Jun 30, 2021	332,700,000
Mar 31, 2021	-126,800,000
Dec 31, 2020	18,800,000
Sep 30, 2020	-467,900,000
Jun 30, 2020	-409,300,000
Mar 31, 2020	52,600,000
Dec 31, 2019	16,100,000
Sep 30, 2019	16,100,000
Jun 30, 2019	16,600,000
Mar 31, 2019	17,400,000
Dec 31, 2018	-2,300,000
Sep 30, 2018	-3,200,000
Jun 30, 2018	-3,200,000
Mar 31, 2018	345,400,000
Dec 31, 2017	345,400,000
Sep 30, 2017	218,900,000
Jun 30, 2017	218,800,000
Mar 31, 2017	-172,100,000
Dec 31, 2016	17,900,000
Sep 30, 2016	147,300,000
Jun 30, 2016	202,400,000
Mar 31, 2016	276,800,000
Dec 31, 2015	87,200,000
Sep 30, 2015	85,500,000
Jun 30, 2015	31,100,000
Mar 31, 2015	-300,000
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	-100,000
Mar 31, 2014	-400,000
Dec 31, 2013	0
Sep 30, 2013	-200,000
Jun 30, 2013	-108,900,000
Mar 31, 2013	-112,000,000
Dec 31, 2012	-184,100,000
Sep 30, 2012	-277,100,000
Jun 30, 2012	-170,400,000
Mar 31, 2012	-388,100,000
Dec 31, 2011	-555,700,000
Sep 30, 2011	-477,300,000
Jun 30, 2011	-475,100,000
Mar 31, 2011	-269,000,000
Dec 31, 2010	-92,800,000
Sep 30, 2010	-78,000,000
Jun 30, 2010	-108,000,000
Mar 31, 2010	-93,200,000
Dec 31, 2009	-30,000,000
Sep 30, 2009	-30,000,000
Jun 30, 2009	-100,000
Mar 31, 2009	0
Dec 31, 2008	-200,100,000
Sep 30, 2008	4,100,000
Jun 30, 2008	3,700,000
Mar 31, 2008	4,200,000
Dec 31, 2007	203,100,000
Sep 30, 2007	-800,000
Jun 30, 2007	-10,200,000
Mar 31, 2007	-77,600,000
Dec 31, 2006	-74,900,000
Sep 30, 2006	-70,700,000
Jun 30, 2006	134,500,000
Mar 31, 2006	199,800,000
Dec 31, 2005	49,600,000
Sep 30, 2005	24,900,000
Jun 30, 2005	-161,400,000
Mar 31, 2005	-181,700,000
Dec 31, 2004	-23,500,000
Sep 30, 2004	-11,800,000
Jun 30, 2004	-19,000,000
Mar 31, 2004	-58,600,000
Dec 31, 2003	224,000,000
Sep 30, 2003	225,600,000
Jun 30, 2003	218,200,000
Mar 31, 2003	302,100,000
Dec 31, 2002	25,300,000
Sep 30, 2002	-34,300,000
Jun 30, 2002	99,200,000
Mar 31, 2002	83,200,000
Dec 31, 2001	38,000,000
Sep 30, 2001	-159,200,000