Ubiquiti (UI) Long-Term Debt Repayments (2014 - 2018)
Ubiquiti's (UI) quarterly Long-Term Debt Repayments came in at $9.8 million in Q1 2018, up 292.0% year-on-year from $2.5 million in Q1 2017, and up 161.33% quarter-over-quarter from $3.8 million in Q4 2017.
Ubiquiti (UI) Long-Term Debt Repayments (2014 - 2018) Analysis & Trends
Ubiquiti has disclosed Long-Term Debt Repayments across 5 years of filings, most recently posting $9.8 million for Q1 2018.
- Long-Term Debt Repayments for Q1 2018 came in at $9.8 million, up 292.0% year-over-year; the trailing twelve-month figure through Mar 2018 was $21.0 million (up 110.5% YoY), and the FY2017 annual result was $11.2 million, up 12.5% from the prior year.
- Long-Term Debt Repayments came in at $9.8 million for Q1 2018 at Ubiquiti, up from $3.8 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $72.5 million in Q2 2014 to a low of $2.5 million in Q2 2015.
- The 5-year median for Long-Term Debt Repayments is $2.5 million (2015), against an average of $13.3 million.
- Across the five-year window, Long-Term Debt Repayments plunged 96.55% in 2015 and surged 292.0% in 2018, its largest moves.
- Ubiquiti's Long-Term Debt Repayments stood at $72.5 million in 2014, then slumped by 96.55% to $2.5 million in 2015, then changed by 0.0% to $2.5 million in 2016, then surged by 50.0% to $3.8 million in 2017, then soared by 161.33% to $9.8 million in 2018.
- The last three Long-Term Debt Repayments figures came in at $9.8 million (Q1 2018), $3.8 million (Q4 2017), and $3.8 million (Q3 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 4.86 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | - |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | - |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 917.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | - |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 18.21 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 16,000.00 |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 37.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 9.80 Mn |
| Mar 31, 2018 | 9.80 Mn |
| Dec 31, 2017 | 3.75 Mn |
| Dec 31, 2017 | 3.75 Mn |
| Sep 30, 2017 | 3.75 Mn |
| Sep 30, 2017 | 3.75 Mn |
| Jun 30, 2017 | 3.75 Mn |
| Jun 30, 2017 | 3.75 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Dec 31, 2016 | 2.50 Mn |
| Dec 31, 2016 | 2.50 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Mar 31, 2016 | 2.50 Mn |
| Mar 31, 2016 | 2.50 Mn |
| Dec 31, 2015 | 2.50 Mn |
| Dec 31, 2015 | 2.50 Mn |