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
DateValue
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