Ubiquiti (UI) Long-Term Debt Repayments (2014 - 2018)
Ubiquiti (UI) posted Long-Term Debt Repayments of $354.5 million for fiscal Q3 2018 (quarter ended Mar 31, 2018), compared with $2.5 million a year earlier.
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Analysis
Ubiquiti (UI) Long-Term Debt Repayments (2014 - 2018) Analysis & Trends
For the trailing twelve months through Mar 31, 2018, Long-Term Debt Repayments at Ubiquiti was $365.75 million; for FY2017 (ended Jun 30, 2017), it came in at $11.25 million, up 12.5% from FY2016.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 16.5% (FY2012 to FY2017).
- In prior fiscal years, Ubiquiti's Long-Term Debt Repayments was $10 million in FY2016 (-86.6%), $74.75 million in FY2015 (-2.0%), $76.25 million in FY2014 and $4.33 million in FY2013 (-17.5%).
- The fiscal Q3 2018 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to fiscal Q4 2014.
- On a year-over-year basis, Long-Term Debt Repayments increased in three of the last seven quarters, with growth averaging 21.4%.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was fiscal Q2 2018, with growth of 50.0%; the weakest was fiscal Q4 2015, with a decline of 96.6%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior fiscal quarters was $3.75 million (Q2 2018), $3.75 million (Q1 2018) and $3.75 million (Q4 2017).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,089.04 Bn | 4,836.53 Bn | 54.77 Bn | 232.00 Mn |
| 2 | Cisco Systems | 443.33 Bn | 379.26 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Dell Technologies | 324.71 Bn | 280.47 Bn | 9.83 Bn | 1.02 Bn |
| 4 | Arista Networks | 235.74 Bn | 189.19 Bn | 1.91 Bn | - |
| 5 | Sandisk | 190.23 Bn | 178.75 Bn | 7.58 Bn | - |
| 6 | Sony | 152.99 Bn | 90.25 Bn | 6.53 Bn | -67.19 Mn |
| 7 | Seagate Technology Holdings | 149.30 Bn | 144.29 Bn | 1.90 Bn | 300.00 Mn |
| 8 | Western Digital | 140.25 Bn | 130.08 Bn | 2.53 Bn | 1.17 Bn |
| 9 | Hewlett Packard Enterprise | 81.54 Bn | 59.41 Bn | 4.93 Bn | 1.32 Bn |
| 10 | Ubiquiti | 36.42 Bn | 34.96 Bn | 429.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2018 | 354.50 Mn |
| Dec 31, 2017 | 3.75 Mn |
| Sep 30, 2017 | 3.75 Mn |
| Jun 30, 2017 | 3.75 Mn |
| Mar 31, 2017 | 2.50 Mn |
| Dec 31, 2016 | 2.50 Mn |
| Sep 30, 2016 | 2.50 Mn |
| Jun 30, 2016 | 2.50 Mn |
| Mar 31, 2016 | 2.50 Mn |
| Dec 31, 2015 | 2.50 Mn |
| Sep 30, 2015 | 2.50 Mn |
| Jun 30, 2015 | 2.50 Mn |
| Mar 31, 2015 | 72.25 Mn |
| Jun 30, 2014 | 72.50 Mn |
API Access
Ubiquiti Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "UI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=UI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();