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| 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 |