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
DateValue
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