Ubiquiti (UI) Net Long-Term Debt Issued (Repaid) (2011 - 2023)
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.
Powered by 
Analysis
Ubiquiti (UI) Net Long-Term Debt Issued (Repaid) (2011 - 2023) 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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,041.12 Bn | 4,788.61 Bn | 54.77 Bn | -232.00 Mn |
| 2 | Cisco Systems | 436.07 Bn | 371.99 Bn | 11.06 Bn | -1.99 Bn |
| 3 | Dell Technologies | 301.57 Bn | 257.33 Bn | 9.83 Bn | 3.37 Bn |
| 4 | Arista Networks | 222.94 Bn | 176.40 Bn | 1.91 Bn | - |
| 5 | Sandisk | 184.51 Bn | 173.03 Bn | 7.58 Bn | - |
| 6 | Sony | 155.70 Bn | 92.96 Bn | 6.53 Bn | 1.12 Bn |
| 7 | Seagate Technology Holdings | 140.90 Bn | 135.89 Bn | 1.90 Bn | -300.00 Mn |
| 8 | Western Digital | 130.38 Bn | 120.21 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 78.30 Bn | 56.17 Bn | 4.93 Bn | -999.00 Mn |
| 10 | Ubiquiti | 35.38 Bn | 33.92 Bn | 429.25 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2023 | 285.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Dec 31, 2022 | 130.00 Mn |
| Sep 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 95.00 Mn |
| Mar 31, 2022 | 220.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Mar 31, 2021 | 37.50 Mn |
| Dec 31, 2020 | 75.00 Mn |
| Jun 30, 2020 | 50.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Dec 31, 2019 | 120.00 Mn |
| Sep 30, 2019 | 157.50 Mn |
| Jun 30, 2019 | 35.00 Mn |
| Jun 30, 2018 | 218.50 Mn |
| Mar 31, 2018 | -73.00 Mn |
| Dec 31, 2017 | 169.75 Mn |
| Sep 30, 2017 | 41.25 Mn |
| Jun 30, 2017 | 65.25 Mn |
| Mar 31, 2017 | 27.50 Mn |
API Access
Ubiquiti Net Long-Term Debt Issued (Repaid) 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();