Ubiquiti (UI) Long-Term Debt Repayments (2014 - 2017)
Ubiquiti (UI) posted Long-Term Debt Repayments of $3.8 million for Q4 2017, little changed sequentially from $3.8 million in Q3 2017, and up 50.0% YoY from $2.5 million in Q4 2016.
Ubiquiti (UI) Long-Term Debt Repayments (2014 - 2017) Analysis & Trends
Ubiquiti has reported Long-Term Debt Repayments for 4 years, with the latest figure at $3.8 million in Q4 2017.
- Quarterly Long-Term Debt Repayments rose 50.0% year-over-year to $3.8 million in Q4 2017, while the trailing twelve-month figure through Dec 2017 was $13.8 million (up 37.5% YoY) and the FY2017 annual result came in at $11.2 million, up 12.5% from the prior year.
- Long-Term Debt Repayments steadied at $3.8 million in Q4 2017 per UI's latest filing, from $3.8 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $72.5 million in Q2 2014 and troughed at $2.5 million in Q2 2015.
- A 4-year average of $13.5 million and a median of $2.5 million in 2015 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2015 and 2017: Long-Term Debt Repayments plunged 96.55% in 2015, then soared 50.0% in 2017.
- Over 4 years, 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 jumped by 50.0% to $3.8 million in 2017.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.8 million, $3.8 million, and $3.8 million for Q4 2017, Q3 2017, and Q2 2017 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | - |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 2.45 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 | - |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 5.79 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 | -22.11 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 | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2015 | 2.50 Mn |
| Sep 30, 2015 | 2.50 Mn |