Ubiquiti (UI) Debt Ratio (2011 - 2025)
Ubiquiti's Debt Ratio was 0.03 in fiscal Q2 2026 (quarter ended Dec 31, 2025), down 91.4% from 0.34 a year earlier and down 67.1% from the prior quarter.
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Analysis
Ubiquiti (UI) Debt Ratio (2011 - 2025) Analysis & Trends
For FY2025 (ended Jun 30, 2025), Debt Ratio at Ubiquiti came in at 0.17, down 72.2% from FY2024.
- Debt Ratio has now declined for three consecutive fiscal years.
- In earlier fiscal years, Debt Ratio was 0.61 in FY2024 (-20.2%), 0.77 in FY2023 (-17.7%), 0.93 in FY2022 (+69.0%) and 0.55 in FY2021 (-37.7%).
- The fiscal Q2 2026 figure marks the lowest quarterly Debt Ratio in data going back to fiscal Q1 2012.
- Compared with a year earlier, Debt Ratio has declined for eight straight quarters, with an average decline of 53.6% over the last eight quarters.
- The best year-over-year quarter for Debt Ratio over five years was fiscal Q1 2023 (growth of 73.7%); the worst was fiscal Q2 2026 (a decline of 91.4%).
- Per Business Quant data, UI's Debt Ratio in the three fiscal quarters before Q2 2026 was 0.09 (Q1 2026), 0.17 (Q4 2025) and 0.26 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,032.76 Bn | 4,780.25 Bn | 54.77 Bn | 0.22 |
| 2 | Cisco Systems | 436.45 Bn | 372.38 Bn | 11.06 Bn | 0.23 |
| 3 | Dell Technologies | 313.42 Bn | 269.18 Bn | 9.83 Bn | 0.27 |
| 4 | Arista Networks | 228.43 Bn | 181.89 Bn | 1.91 Bn | - |
| 5 | Sandisk | 189.78 Bn | 178.30 Bn | 7.58 Bn | - |
| 6 | Sony | 152.54 Bn | 89.80 Bn | 6.53 Bn | 0.08 |
| 7 | Seagate Technology Holdings | 146.95 Bn | 141.94 Bn | 1.90 Bn | 0.36 |
| 8 | Western Digital | 138.85 Bn | 128.67 Bn | 2.53 Bn | 0.06 |
| 9 | Hewlett Packard Enterprise | 79.91 Bn | 57.78 Bn | 4.93 Bn | 0.24 |
| 10 | Ubiquiti | 35.81 Bn | 34.35 Bn | 429.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.03 |
| Sep 30, 2025 | 0.09 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.26 |
| Dec 31, 2024 | 0.34 |
| Sep 30, 2024 | 0.48 |
| Jun 30, 2024 | 0.61 |
| Mar 31, 2024 | 0.72 |
| Dec 31, 2023 | 0.75 |
| Sep 30, 2023 | 0.75 |
| Jun 30, 2023 | 0.77 |
| Mar 31, 2023 | 0.79 |
| Dec 31, 2022 | 0.70 |
| Sep 30, 2022 | 0.84 |
| Jun 30, 2022 | 0.93 |
| Mar 31, 2022 | 0.95 |
| Dec 31, 2021 | 0.57 |
| Sep 30, 2021 | 0.49 |
| Jun 30, 2021 | 0.55 |
| Mar 31, 2021 | 0.64 |
API Access
Ubiquiti Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=UI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "UI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=UI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();