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| 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 | 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 |