Ubiquiti (UI) Non-Current Debt (2011 - 2024)
Ubiquiti's Non-Current Debt came in at $381.1 million for fiscal Q2 2025 (quarter ended Dec 31, 2024), down 60.2% from $958.13 million a year earlier and down 27.7% from the prior quarter.
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Analysis
Ubiquiti (UI) Non-Current Debt (2011 - 2024) Analysis & Trends
At the end of FY2024 (ended Jun 30, 2024), Ubiquiti's Non-Current Debt was $669.88 million, down 35.7% from FY2023.
- Non-Current Debt carries a five-year compound annual growth rate of 7.6% (FY2019 to FY2024).
- Going back by fiscal year, Non-Current Debt was $1.04 billion in FY2023 (+36.6%), $762.62 million in FY2022 (+63.3%), $467.03 million in FY2021 (-25.7%) and $628.44 million in FY2020 (+35.2%).
- The fiscal Q2 2025 figure represents the lowest quarterly Non-Current Debt since fiscal Q1 2018.
- Year-over-year, Non-Current Debt has declined for four consecutive quarters, with an average decline of 4.3% over the last eight quarters.
- The fastest year-over-year change in Non-Current Debt over five years came in fiscal Q2 2023 (growth of 79.4%), and the weakest in fiscal Q2 2025 (a decline of 60.2%).
- Business Quant data shows UI's Non-Current Debt at $527.21 million (Q1 2025), $669.88 million (Q4 2024) and $839.01 million (Q3 2024) in the three fiscal quarters before Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | 71.34 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 19.37 Bn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 25.99 Bn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | - |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 3.38 Bn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | - |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 6.23 Bn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 17.34 Bn |
| 10 | Ubiquiti | 33.56 Bn | 32.10 Bn | 429.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 381.10 Mn |
| Sep 30, 2024 | 527.21 Mn |
| Jun 30, 2024 | 669.88 Mn |
| Mar 31, 2024 | 839.01 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 | 766.02 Mn |
| Jun 30, 2022 | 762.62 Mn |
| Mar 31, 2022 | 698.73 Mn |
| Dec 31, 2021 | 484.83 Mn |
| Sep 30, 2021 | 460.93 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 | 659.45 Mn |
API Access
Ubiquiti Non-Current Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=UI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "UI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=UI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();