Ubiquiti (UI) Long-Term Debt Issuances (2011 - 2023)

Ubiquiti has disclosed Long-Term Debt Issuances across 12 years of filings, most recently posting -$130.0 million for Q2 2023.

• Long-Term Debt Issuances for Q2 2023 came in at -$130.0 million, down 236.84% year-over-year; the trailing twelve-month figure through Mar 2024 was -$130.0 million (down 127.37% YoY), and the FY2025 annual result was $30.0 million, changed N/A from the prior year.
• Long-Term Debt Issuances came in at -$130.0 million for Q2 2023 at Ubiquiti, down from $200.0 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $302.5 million in Q1 2020 to a low of -$130.0 million in Q2 2023.
• The 5-year median for Long-Term Debt Issuances is $50.0 million (2020), against an average of $81.3 million.
• Across the five-year window, Long-Term Debt Issuances jumped 353.33% in 2022 and tumbled 236.84% in 2023, its largest moves.
• Ubiquiti's Long-Term Debt Issuances stood at $37.5 million in 2019, then soared by 100.0% to $75.0 million in 2020, then slumped by 60.0% to $30.0 million in 2021, then surged by 333.33% to $130.0 million in 2022, then slumped by 200.0% to -$130.0 million in 2023.
• The last three Long-Term Debt Issuances figures came in at -$130.0 million (Q2 2023), $200.0 million (Q1 2023), and $130.0 million (Q4 2022), per Business Quant data.