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

Ubiquiti (UI) posted Long-Term Debt Issuances of -$30.0 million for Q2 2025, down 185.71% sequentially from $35.0 million in Q2 2023.

Ubiquiti (UI) Long-Term Debt Issuances (2011 - 2025) Analysis & Trends

Ubiquiti has reported Long-Term Debt Issuances for 12 years, with the latest figure at -$30.0 million in Q2 2025.

Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$30.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$30.0 million (changed N/A YoY) and the FY2023 annual result came in at $415.0 million, changed N/A from the prior year.
Long-Term Debt Issuances eased to -$30.0 million in Q2 2025 per UI's latest filing, from $35.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $220.0 million in Q1 2022 and troughed at -$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.
The widest YoY moves for Long-Term Debt Issuances: up 686.67% in 2022, down 766.67% in 2022.
Over 4 years, Long-Term Debt Issuances stood at $30.0 million in 2021, then jumped by 333.33% to $130.0 million in 2022, then slumped by 73.08% to $35.0 million in 2023, then plunged by 185.71% to -$30.0 million in 2025.
According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$30.0 million, $35.0 million, and $200.0 million for Q2 2025, Q2 2023, and Q1 2023 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Issuances (Qtr)
1	Cisco Systems	440.02 Bn	423.38 Bn	10.08 Bn	3.61 Bn
2	Hewlett Packard Enterprise	77.69 Bn	72.40 Bn	3.94 Bn	2.10 Bn
3	Motorola Solutions	77.25 Bn	76.56 Bn	1.68 Bn	-
4	Lumentum Holdings	66.40 Bn	63.23 Bn	357.00 Mn	1.21 Bn
5	Nokia	61.84 Bn	54.37 Bn	10.09 Bn	-
6	Ciena	60.71 Bn	59.51 Bn	691.55 Mn	-
7	Ubiquiti	34.65 Bn	34.28 Bn	370.71 Mn	-
8	Ericsson Lm Telephone	34.62 Bn	28.92 Bn	2.58 Bn	13.67 Mn
9	AST SpaceMobile	27.62 Bn	28.12 Bn	9.12 Mn	-
10	Zebra Technologies	17.79 Bn	17.63 Bn	825.00 Mn	139.00 Mn

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