Ubiquiti (UI) Non-Current Debt (2011 - 2024)
Ubiquiti (UI) reported Non-Current Debt of $406.2 million for Q4 2024, down 57.6% on a YoY basis from $958.1 million in Q1 2024, and down 22.94% sequentially from $527.2 million in Q3 2024.
Ubiquiti (UI) Non-Current Debt (2011 - 2024) Analysis & Trends
Ubiquiti (UI) has 14 years of Non-Current Debt data on file, last reported at $406.2 million in Q4 2024.
- For the quarter ending Q4 2024, Non-Current Debt fell 57.6% year-over-year to $406.2 million; the trailing twelve-month figure through Dec 2024 stood at $406.2 million (down 57.6% YoY), and the FY2024 full-year result was $669.9 million, down 35.67% from the prior year.
- Non-Current Debt retreated to $406.2 million in Q4 2024, from $527.2 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q1 2023 to a low of $406.2 million in Q4 2024.
- A 5-year average of $709.9 million and a median of $678.1 million in 2020 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt soared 79.43% in 2022 and sank 57.6% in 2024, its largest moves.
- Tracing UI's Non-Current Debt over 5 years: stood at $581.4 million in 2020, then slipped by 16.61% to $484.8 million in 2021, then surged by 79.43% to $869.9 million in 2022, then climbed by 10.14% to $958.1 million in 2023, then slumped by 57.6% to $406.2 million in 2024.
- Business Quant data shows UI's Non-Current Debt at $406.2 million in Q4 2024, $527.2 million in Q3 2024, and $669.9 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 448.95 Bn | 432.31 Bn | 10.08 Bn | 22.87 Bn |
| 2 | Motorola Solutions | 70.17 Bn | 69.28 Bn | 1.36 Bn | 8.42 Bn |
| 3 | Hewlett Packard Enterprise | 63.11 Bn | 58.27 Bn | 9.10 Bn | 17.71 Bn |
| 4 | Ciena | 52.57 Bn | 51.27 Bn | 625.52 Mn | 1.52 Bn |
| 5 | Lumentum Holdings | 51.40 Bn | 48.22 Bn | 357.00 Mn | 43.20 Mn |
| 6 | Nokia | 49.01 Bn | 41.70 Bn | 9.86 Bn | 2.65 Bn |
| 7 | Ubiquiti | 32.06 Bn | 31.69 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 31.95 Bn | 26.27 Bn | 2.53 Bn | 2.31 Bn |
| 9 | AST SpaceMobile | 16.76 Bn | 16.76 Bn | 3.67 Mn | 2.96 Bn |
| 10 | Zebra Technologies | 12.97 Bn | 12.86 Bn | 742.00 Mn | 2.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 406.25 Mn |
| Sep 30, 2024 | 527.21 Mn |
| Jun 30, 2024 | 669.88 Mn |
| Mar 31, 2024 | 877.50 Mn |
| Dec 31, 2023 | 958.13 Mn |
| Sep 30, 2023 | 1.01 Bn |
| Jun 30, 2023 | 1.04 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 869.92 Mn |
| Sep 30, 2022 | 792.50 Mn |
| Jun 30, 2022 | 762.62 Mn |
| Mar 31, 2022 | 725.00 Mn |
| Dec 31, 2021 | 484.83 Mn |
| Sep 30, 2021 | 487.50 Mn |
| Jun 30, 2021 | 467.03 Mn |
| Mar 31, 2021 | 548.13 Mn |
| Dec 31, 2020 | 581.42 Mn |
| Sep 30, 2020 | 612.43 Mn |
| Jun 30, 2020 | 628.44 Mn |
| Mar 31, 2020 | 686.25 Mn |