Ubiquiti (UI) Long-Term Debt Issuances (2011 - 2025)

Ubiquiti (UI) has 12 years of Long-Term Debt Issuances data on file, last reported at -$30.0 million in Q2 2025.

• For the quarter ending Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to -$30.0 million; the trailing twelve-month figure through Jun 2025 stood at -$30.0 million (changed N/A YoY), and the FY2023 full-year result was $415.0 million, changed N/A from the prior year.
• Long-Term Debt Issuances eased to -$30.0 million in Q2 2025, from $35.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $220.0 million in Q1 2022 to a low of -$250.0 million in Q2 2022.
• A 4-year average of $38.5 million and a median of $36.2 million in 2021 frame the typical range for Long-Term Debt Issuances.
• Peak annual rise in Long-Term Debt Issuances reached 686.67% in 2022, while the deepest fall reached 766.67% in 2022.
• Tracing UI's Long-Term Debt Issuances over 4 years: stood at $30.0 million in 2021, then jumped by 333.33% to $130.0 million in 2022, then tumbled by 73.08% to $35.0 million in 2023, then sank by 185.71% to -$30.0 million in 2025.
• Business Quant data shows UI's Long-Term Debt Issuances at -$30.0 million in Q2 2025, $35.0 million in Q2 2023, and $200.0 million in Q1 2023.