Ubiquiti (UI) Debt Ratio (2011 - 2025)

Ubiquiti (UI) has 15 years of Debt Ratio data on file, last reported at 0.03 in Q4 2025.

• For the quarter ending Q4 2025, Debt Ratio fell 91.91% year-over-year to 0.03; the trailing twelve-month figure through Dec 2025 stood at 0.03 (down 91.91% YoY), and the FY2025 full-year result was 0.17, down 72.19% from the prior year.
• Debt Ratio eased to 0.03 in Q4 2025, from 0.09 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.99 in Q1 2022 to a low of 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.
• Across the five-year window, Debt Ratio jumped 70.22% in 2022 and tumbled 91.91% in 2025, its largest moves.
• Tracing UI's Debt Ratio over 5 years: stood at 0.57 in 2021, then rose by 23.45% to 0.7 in 2022, then increased by 5.7% to 0.75 in 2023, then sank by 51.17% to 0.36 in 2024, then plunged by 91.91% to 0.03 in 2025.
• Business Quant data shows UI's Debt Ratio at 0.03 in Q4 2025, 0.09 in Q3 2025, and 0.17 in Q2 2025.