Ubiquiti (UI) Non-Current Debt (2011 - 2024)
Ubiquiti (UI) posted Non-Current Debt of $406.2 million for Q4 2024, down 22.94% sequentially from $527.2 million in Q3 2024, and down 57.6% YoY from $958.1 million in Q1 2024.
Ubiquiti (UI) Non-Current Debt (2011 - 2024) Analysis & Trends
Ubiquiti has reported Non-Current Debt for 14 years, with the latest figure at $406.2 million in Q4 2024.
- Quarterly Non-Current Debt fell 57.6% year-over-year to $406.2 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $406.2 million (down 57.6% YoY) and the FY2024 annual result came in at $669.9 million, down 35.67% from the prior year.
- Non-Current Debt retreated to $406.2 million in Q4 2024 per UI's latest filing, from $527.2 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.1 billion in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt surged 79.43% in 2022, then tumbled 57.6% in 2024.
- Over 5 years, 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 sank by 57.6% to $406.2 million in 2024.
- According to Business Quant data, Non-Current Debt over the past three periods registered $406.2 million, $527.2 million, and $669.9 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 22.87 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 18.24 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 8.42 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 43.20 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 2.71 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.52 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.96 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 2.78 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 |