KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ubiquiti (UI) Non-Current Debt (2016 - 2024)

Ubiquiti (UI) has disclosed Non-Current Debt for 14 consecutive years, with $381.1 million as the latest value for Q4 2024.

  • Quarterly Non-Current Debt fell 60.22% to $381.1 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $381.1 million through Dec 2024, down 60.22% year-over-year, with the annual reading at $669.9 million for FY2024, 35.67% down from the prior year.
  • Non-Current Debt hit $381.1 million in Q4 2024 for Ubiquiti, down 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 $381.1 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $701.4 million across 5 years, with a median of $664.7 million in 2020.
  • Biggest five-year swings in Non-Current Debt: surged 79.43% in 2022 and later crashed 60.22% in 2024.
  • Year by year, Non-Current Debt stood at $581.4 million in 2020, then fell by 16.61% to $484.8 million in 2021, then surged by 79.43% to $869.9 million in 2022, then rose by 10.14% to $958.1 million in 2023, then plummeted by 60.22% to $381.1 million in 2024.
  • Business Quant data shows Non-Current Debt for UI at $381.1 million in Q4 2024, $527.2 million in Q3 2024, and $669.9 million in Q2 2024.