Ubiquiti (UI) Interest Expenses (2011 - 2026)

Ubiquiti (UI) posted Interest Expenses of $4.7 million for Q1 2026, little changed sequentially from $4.7 million in Q4 2025, and up 9.3% YoY from $4.3 million in Q1 2025.

Ubiquiti (UI) Interest Expenses (2011 - 2026) Analysis & Trends

Ubiquiti has reported Interest Expenses for 16 years, with the latest figure at $4.7 million in Q1 2026.

  • Quarterly Interest Expenses rose 9.3% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.4 million (up 24.68% YoY) and the FY2025 annual result came in at $52.7 million, down 29.79% from the prior year.
  • Interest Expenses steadied at $4.7 million in Q1 2026 per UI's latest filing, from $4.7 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $49.2 million in Q3 2025 and troughed at $1.4 million in Q2 2022.
  • A 5-year average of $11.4 million and a median of $4.5 million in 2024 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses slumped 91.2% in 2022, then surged 3020.5% in 2023.
  • Over 5 years, Interest Expenses stood at $4.0 million in 2022, then grew by 7.5% to $4.3 million in 2023, then grew by 4.65% to $4.5 million in 2024, then grew by 4.44% to $4.7 million in 2025, then changed by 0.0% to $4.7 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $4.7 million, $4.7 million, and $49.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn 1.93 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn 413.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn 662.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 70.40 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn 382.00 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn 4.70 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -67.41 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn 23.60 Mn
10 Zebra Technologies 17.79 Bn 17.63 Bn 825.00 Mn 236.00 Mn

Historic Data

Download Data
DateValue
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 4.40 Mn
Jun 30, 2024 4.40 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