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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 0.17 for Q2 2025.

  • For Q2 2025, Debt Ratio fell 72.19% year-over-year to 0.17; the TTM value through Jun 2025 reached 0.17, down 72.19%, while the annual FY2025 figure was 0.17, 72.19% down from the prior year.
  • Debt Ratio for Q2 2025 was 0.17 at Ubiquiti, down from 0.26 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.95 in Q1 2022 and bottomed at 0.17 in Q2 2025.
  • The 5-year median for Debt Ratio is 0.67 (2021), against an average of 0.63.
  • The largest annual shift saw Debt Ratio soared 68.99% in 2022 before it crashed 72.19% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.57 in 2021, then increased by 23.45% to 0.7 in 2022, then rose by 6.66% to 0.75 in 2023, then plummeted by 54.44% to 0.34 in 2024, then plummeted by 50.32% to 0.17 in 2025.
  • Per Business Quant, the three most recent readings for UI's Debt Ratio are 0.17 (Q2 2025), 0.26 (Q1 2025), and 0.34 (Q4 2024).