Ubiquiti (UI) Debt Ratio (2011 - 2025)

Ubiquiti (UI) posted Debt Ratio of 0.03 for Q4 2025, down 67.12% sequentially from 0.09 in Q3 2025, and down 91.91% YoY from 0.36 in Q4 2024.

Ubiquiti (UI) Debt Ratio (2011 - 2025) Analysis & Trends

Ubiquiti has reported Debt Ratio for 15 years, with the latest figure at 0.03 in Q4 2025.

Quarterly Debt Ratio fell 91.91% year-over-year to 0.03 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.03 (down 91.91% YoY) and the FY2025 annual result came in at 0.17, down 72.19% from the prior year.
Debt Ratio eased to 0.03 in Q4 2025 per UI's latest filing, from 0.09 in the prior quarter.
Over five years, Debt Ratio peaked at 0.99 in Q1 2022 and troughed at 0.03 in Q4 2025.
A 5-year average of 0.58 and a median of 0.63 in 2021 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2022 and 2025: Debt Ratio soared 70.22% in 2022, then sank 91.91% in 2025.
Over 5 years, Debt Ratio stood at 0.57 in 2021, then climbed by 23.45% to 0.7 in 2022, then advanced by 5.7% to 0.75 in 2023, then plunged by 51.17% to 0.36 in 2024, then tumbled by 91.91% to 0.03 in 2025.
According to Business Quant data, Debt Ratio over the past three periods registered 0.03, 0.09, and 0.17 for Q4 2025, Q3 2025, and Q2 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Cisco Systems	440.02 Bn	423.38 Bn	10.08 Bn	0.28
2	Hewlett Packard Enterprise	77.69 Bn	72.40 Bn	3.94 Bn	0.27
3	Motorola Solutions	77.25 Bn	76.56 Bn	1.68 Bn	0.47
4	Lumentum Holdings	66.40 Bn	63.23 Bn	357.00 Mn	0.47
5	Nokia	61.84 Bn	54.37 Bn	10.09 Bn	0.07
6	Ciena	60.71 Bn	59.51 Bn	691.55 Mn	0.25
7	Ubiquiti	34.65 Bn	34.28 Bn	370.71 Mn	-
8	Ericsson Lm Telephone	34.62 Bn	28.92 Bn	2.58 Bn	0.08
9	AST SpaceMobile	27.62 Bn	28.12 Bn	9.12 Mn	0.51
10	Zebra Technologies	17.79 Bn	17.63 Bn	825.00 Mn	0.58

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