Ubiquiti (UI) Non-Current Debt (2011 - 2024)

Ubiquiti has disclosed Non-Current Debt across 14 years of filings, most recently posting $381.1 million for Q4 2024.

• Non-Current Debt for Q4 2024 came in at $381.1 million, down 60.22% year-over-year; the trailing twelve-month figure through Dec 2024 was $381.1 million (down 60.22% YoY), and the FY2024 annual result was $669.9 million, down 35.67% from the prior year.
• Non-Current Debt came in at $381.1 million for Q4 2024 at Ubiquiti, down 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 $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.
• Across the five-year window, Non-Current Debt soared 79.43% in 2022 and sank 60.22% in 2024, its largest moves.
• Ubiquiti's Non-Current Debt stood at $581.4 million in 2020, then dropped by 16.61% to $484.8 million in 2021, then soared by 79.43% to $869.9 million in 2022, then grew by 10.14% to $958.1 million in 2023, then tumbled by 60.22% to $381.1 million in 2024.
• The last three Non-Current Debt figures came in at $381.1 million (Q4 2024), $527.2 million (Q3 2024), and $669.9 million (Q2 2024), per Business Quant data.