Ubiquiti (UI) Debt Ratio (2011 - 2025)

Ubiquiti has disclosed Debt Ratio across 15 years of filings, most recently posting 0.03 for Q4 2025.

• Debt Ratio for Q4 2025 came in at 0.03, down 91.4% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.03 (down 91.4% YoY), and the FY2025 annual result was 0.17, down 72.19% from the prior year.
• Debt Ratio came in at 0.03 for Q4 2025 at Ubiquiti, down from 0.09 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.95 in Q1 2022 to a low of 0.03 in Q4 2025.
• The 5-year median for Debt Ratio is 0.63 (2021), against an average of 0.57.
• Across the five-year window, Debt Ratio surged 73.73% in 2022 and sank 91.4% in 2025, its largest moves.
• Ubiquiti's Debt Ratio stood at 0.57 in 2021, then gained by 23.45% to 0.7 in 2022, then rose by 5.7% to 0.75 in 2023, then sank by 54.02% to 0.34 in 2024, then tumbled by 91.4% to 0.03 in 2025.
• The last three Debt Ratio figures came in at 0.03 (Q4 2025), 0.09 (Q3 2025), and 0.17 (Q2 2025), per Business Quant data.