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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort 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's Non-Current Debt history spans 14 years, with the latest figure at $381.1 million for Q4 2024.

  • For Q4 2024, Non-Current Debt fell 60.22% year-over-year to $381.1 million; the TTM value through Dec 2024 reached $381.1 million, down 60.22%, while the annual FY2024 figure was $669.9 million, 35.67% down from the prior year.
  • Non-Current Debt for Q4 2024 was $381.1 million at Ubiquiti, down from $527.2 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 billion in Q1 2023 and bottomed at $381.1 million in Q4 2024.
  • The 5-year median for Non-Current Debt is $664.7 million (2020), against an average of $701.4 million.
  • The largest annual shift saw Non-Current Debt skyrocketed 79.43% in 2022 before it tumbled 60.22% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $581.4 million in 2020, then decreased by 16.61% to $484.8 million in 2021, then skyrocketed by 79.43% to $869.9 million in 2022, then increased by 10.14% to $958.1 million in 2023, then crashed by 60.22% to $381.1 million in 2024.
  • Per Business Quant, the three most recent readings for UI's Non-Current Debt are $381.1 million (Q4 2024), $527.2 million (Q3 2024), and $669.9 million (Q2 2024).