UUUU Net Debt
$623.50MQuarterly · USD
Period ending:
UUUU FY Net DebtUSD
$610.95M-$112.05M
2000-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UUUU net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 26 observations from Sep 30, 2000 to Dec 31, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 610,952,000 | |
| -36,420,000 | |
| -56,126,000 | |
| -61,442,000 | |
| -112,048,000 | |
| -19,410,000 | |
| 5,102,000 | |
| 1,240,000 | |
| 8,917,000 | |
| 12,653,000 | |
| 19,554,000 | |
| 5,422,000 | |
| 11,702,000 | |
| 9,831,559 | |
| -4,719,081 | |
| -3,595,432 | |
| -6,330,709 | |
| -11,187,562 | |
| -27,002,193 | |
| -2,097,939 | |
| -393,062 | |
| -155,901 | |
| 27,364 | |
| 26,273 | |
| 59,470 | |
| 60,949 |
Compare net debt
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