Ubiquiti (UI) Long-Term Debt Repayments (2014 - 2017)

Ubiquiti (UI) reported Long-Term Debt Repayments of $3.8 million for Q4 2017, up 50.0% on a YoY basis from $2.5 million in Q4 2016, and little changed sequentially from $3.8 million in Q3 2017.

Ubiquiti (UI) Long-Term Debt Repayments (2014 - 2017) Analysis & Trends

Ubiquiti (UI) has 4 years of Long-Term Debt Repayments data on file, last reported at $3.8 million in Q4 2017.

  • For the quarter ending Q4 2017, Long-Term Debt Repayments rose 50.0% year-over-year to $3.8 million; the trailing twelve-month figure through Dec 2017 stood at $13.8 million (up 37.5% YoY), and the FY2017 full-year result was $11.2 million, up 12.5% from the prior year.
  • Long-Term Debt Repayments steadied at $3.8 million in Q4 2017, 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.
  • 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.
  • Across the five-year window, Long-Term Debt Repayments slumped 96.55% in 2015 and jumped 50.0% in 2017, its largest moves.
  • Tracing UI's Long-Term Debt Repayments over 4 years: stood at $72.5 million in 2014, then tumbled 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.
  • Business Quant data shows UI's Long-Term Debt Repayments at $3.8 million in Q4 2017, $3.8 million in Q3 2017, and $3.8 million in Q2 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn -
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 917.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn -
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -21.73 Mn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn 430.42 Mn
10 Zebra Technologies 13.05 Bn 12.94 Bn 742.00 Mn 37.00 Mn

Historic Data

Download Data
DateValue
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