Ubiquiti (UI) Non-Current Debt (2011 - 2025)

Ubiquiti has disclosed Non-Current Debt across 15 years of filings, most recently posting $250.0 million for Q2 2025.

• In Q2 2025, Non-Current Debt fell 62.68% year-over-year to $250.0 million; the TTM figure through Jun 2025 stood at $250.0 million (down 62.68% YoY), while the FY2025 annual figure was $250.0 million, down 62.68% from the prior year.
• Non-Current Debt came in at $250.0 million for Q2 2025 at Ubiquiti, down from $340.0 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 $250.0 million in Q2 2025.
• Average Non-Current Debt over 5 years is $693.8 million, with a median of $697.4 million recorded in 2022.
• Year-over-year, Non-Current Debt surged 75.31% in 2022 and plunged 62.68% in 2025.
• Over 5 years, Non-Current Debt stood at $511.2 million in 2021, then soared by 75.31% to $896.2 million in 2022, then grew by 11.23% to $996.9 million in 2023, then slumped by 59.25% to $406.2 million in 2024, then plunged by 38.46% to $250.0 million in 2025.
• Per Business Quant data, the three most recent Non-Current Debt figures were $250.0 million in Q2 2025, $340.0 million in Q1 2025, and $406.2 million in Q4 2024.