Ubiquiti (UI) Interest Expenses (2011 - 2026)
Ubiquiti (UI) reported Interest Expenses of $4.7 million for Q1 2026, up 9.3% on a YoY basis from $4.3 million in Q1 2025, and little changed sequentially from $4.7 million in Q4 2025.
Ubiquiti (UI) Interest Expenses (2011 - 2026) Analysis & Trends
Ubiquiti (UI) has 16 years of Interest Expenses data on file, last reported at $4.7 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 9.3% year-over-year to $4.7 million; the trailing twelve-month figure through Mar 2026 stood at $31.4 million (down 62.12% YoY), and the FY2025 full-year result was $52.7 million, down 29.79% from the prior year.
- Interest Expenses steadied at $4.7 million in Q1 2026, from $4.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $62.2 million in Q2 2024 to a low of $1.4 million in Q2 2022.
- A 5-year average of $13.5 million and a median of $4.7 million in 2025 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses plunged 91.2% in 2022 and jumped 1342.25% in 2023, its largest moves.
- Tracing UI's Interest Expenses over 5 years: stood at $4.0 million in 2022, then gained by 7.5% to $4.3 million in 2023, then gained by 4.65% to $4.5 million in 2024, then gained by 4.44% to $4.7 million in 2025, then changed by 0.0% to $4.7 million in 2026.
- Business Quant data shows UI's Interest Expenses at $4.7 million in Q1 2026, $4.7 million in Q4 2025, and $49.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | 1.93 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 706.00 Mn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 336.00 Mn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 70.40 Mn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 384.00 Mn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 4.70 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | 21.70 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 239.00 Mn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | 45.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.70 Mn |
| Mar 31, 2026 | 4.70 Mn |
| Dec 31, 2025 | 4.70 Mn |
| Dec 31, 2025 | 4.70 Mn |
| Sep 30, 2025 | 49.20 Mn |
| Sep 30, 2025 | 49.20 Mn |
| Jun 30, 2025 | 17.75 Mn |
| Jun 30, 2025 | 17.75 Mn |
| Mar 31, 2025 | 4.30 Mn |
| Mar 31, 2025 | 4.30 Mn |
| Dec 31, 2024 | 4.50 Mn |
| Dec 31, 2024 | 4.50 Mn |
| Sep 30, 2024 | 12.02 Mn |
| Sep 30, 2024 | 12.02 Mn |
| Jun 30, 2024 | 62.19 Mn |
| Jun 30, 2024 | 62.19 Mn |
| Mar 31, 2024 | 4.30 Mn |
| Mar 31, 2024 | 4.30 Mn |
| Dec 31, 2023 | 4.30 Mn |
| Dec 31, 2023 | 4.30 Mn |