Ubiquiti (UI) Debt Ratio (2011 - 2025)

Ubiquiti has disclosed Debt Ratio across 15 years of filings, most recently posting 0.06 for Q4 2025.

• In Q4 2025, Debt Ratio fell 84.68% year-over-year to 0.06; the TTM figure through Dec 2025 stood at 0.06 (down 84.68% YoY), while the FY2025 annual figure was 0.51, down 20.62% from the prior year.
• Debt Ratio came in at 0.06 for Q4 2025 at Ubiquiti, down from 0.18 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 1.02 in Q1 2022 to a low of 0.06 in Q4 2025.
• Average Debt Ratio over 5 years is 0.66, with a median of 0.72 recorded in 2022.
• Year-over-year, Debt Ratio surged 67.49% in 2022 and slumped 84.68% in 2025.
• Over 5 years, Debt Ratio stood at 0.63 in 2021, then increased by 18.72% to 0.74 in 2022, then climbed by 7.59% to 0.8 in 2023, then tumbled by 52.03% to 0.38 in 2024, then tumbled by 84.68% to 0.06 in 2025.
• Per Business Quant data, the three most recent Debt Ratio figures were 0.06 in Q4 2025, 0.18 in Q3 2025, and 0.51 in Q2 2025.