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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Ubiquiti (UI) Debt Ratio (2016 - 2025)

Ubiquiti's Debt Ratio history spans 15 years, with the latest figure at 0.03 for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 91.4% to 0.03 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.03, a 91.4% decrease, with the full-year FY2025 number at 0.17, down 72.19% from a year prior.
  • Debt Ratio hit 0.03 in Q4 2025 for Ubiquiti, down from 0.09 in the prior quarter.
  • Over the last five years, Debt Ratio for UI hit a ceiling of 0.95 in Q1 2022 and a floor of 0.03 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.57 across 5 years, with a median of 0.63 in 2021.
  • Biggest five-year swings in Debt Ratio: skyrocketed 73.73% in 2022 and later tumbled 91.4% in 2025.
  • Tracing UI's Debt Ratio over 5 years: stood at 0.57 in 2021, then increased by 23.45% to 0.7 in 2022, then grew by 5.7% to 0.75 in 2023, then tumbled by 54.02% to 0.34 in 2024, then crashed by 91.4% to 0.03 in 2025.
  • Business Quant data shows Debt Ratio for UI at 0.03 in Q4 2025, 0.09 in Q3 2025, and 0.17 in Q2 2025.