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

Ubiquiti has disclosed Long-Term Debt Issuances across 12 years of filings, most recently posting $35.0 million for Q2 2023.

• In Q2 2023, Long-Term Debt Issuances fell 63.16% year-over-year to $35.0 million; the TTM figure through Mar 2024 stood at $35.0 million (down 92.63% YoY), while the FY2025 annual figure was $30.0 million, changed N/A from the prior year.
• Long-Term Debt Issuances came in at $35.0 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 $220.0 million in Q1 2022 to a low of $30.0 million in Q4 2021.
• Average Long-Term Debt Issuances over 5 years is $96.9 million, with a median of $95.0 million recorded in 2022.
• Year-over-year, Long-Term Debt Issuances surged 333.33% in 2022 and slumped 63.16% in 2023.
• Over 5 years, Long-Term Debt Issuances stood at $120.0 million in 2019, then slumped by 37.5% to $75.0 million in 2020, then plunged by 60.0% to $30.0 million in 2021, then surged by 333.33% to $130.0 million in 2022, then plunged by 73.08% to $35.0 million in 2023.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were $35.0 million in Q2 2023, $200.0 million in Q1 2023, and $130.0 million in Q4 2022.