Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Ubiquiti (UI) Long-Term Debt Issuances (2016 - 2023)

Ubiquiti (UI) has disclosed Long-Term Debt Issuances for 12 consecutive years, with $35.0 million as the latest value for Q2 2023.

Quarterly Long-Term Debt Issuances fell 63.16% to $35.0 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $35.0 million through Mar 2024, down 92.63% year-over-year, with the annual reading at $30.0 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances hit $35.0 million in Q2 2023 for 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 -$202.5 million in Q1 2020.
Historically, Long-Term Debt Issuances has averaged $66.9 million across 5 years, with a median of $50.0 million in 2022.
Biggest five-year swings in Long-Term Debt Issuances: soared 686.67% in 2022 and later plummeted 63.16% in 2023.
Year by year, Long-Term Debt Issuances stood at $202.5 million in 2019, then plummeted by 62.96% to $75.0 million in 2020, then tumbled by 60.0% to $30.0 million in 2021, then skyrocketed by 333.33% to $130.0 million in 2022, then plummeted by 73.08% to $35.0 million in 2023.
Business Quant data shows Long-Term Debt Issuances for UI at $35.0 million in Q2 2023, $200.0 million in Q1 2023, and $130.0 million in Q4 2022.