Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Ubiquiti (UI) Long-Term Debt Repayments (2016 - 2018)

Ubiquiti (UI) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $354.5 million as the latest value for Q1 2018.

Quarterly Long-Term Debt Repayments rose 7190.0% to $354.5 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $373.2 million through Mar 2018, up 14830.0% year-over-year, with the annual reading at $11.2 million for FY2017, 12.5% up from the prior year.
Long-Term Debt Repayments hit $354.5 million in Q1 2018 for Ubiquiti, up from $3.8 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $354.5 million in Q1 2018 to a low of -$5.0 million in Q1 2017.
Historically, Long-Term Debt Repayments has averaged $37.9 million across 5 years, with a median of $2.5 million in 2015.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 300.0% in 2017 and later soared 7190.0% in 2018.
Year by year, Long-Term Debt Repayments stood at $72.5 million in 2014, then plummeted by 96.55% to $2.5 million in 2015, then changed by 0.0% to $2.5 million in 2016, then skyrocketed by 50.0% to $3.8 million in 2017, then skyrocketed by 9353.33% to $354.5 million in 2018.
Business Quant data shows Long-Term Debt Repayments for UI at $354.5 million in Q1 2018, $3.8 million in Q4 2017, and $3.8 million in Q3 2017.