Ubiquiti (UI) Short term Debt (2011 - 2025)

Ubiquiti has disclosed Short term Debt across 15 years of filings, most recently posting $47.4 million for Q4 2025.

• In Q4 2025, Short term Debt rose 94.0% year-over-year to $47.4 million; the TTM figure through Dec 2025 stood at $47.4 million (up 94.0% YoY), while the FY2025 annual figure was $249.6 million, up 583.57% from the prior year.
• Short term Debt came in at $47.4 million for Q4 2025 at Ubiquiti, down from $133.5 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $339.4 million in Q1 2025 to a low of $23.9 million in Q1 2021.
• Average Short term Debt over 5 years is $60.9 million, with a median of $24.4 million recorded in 2022.
• Year-over-year, Short term Debt plunged 33.14% in 2024 and surged 829.69% in 2025.
• Over 5 years, Short term Debt stood at $23.9 million in 2021, then increased by 2.28% to $24.4 million in 2022, then soared by 49.56% to $36.5 million in 2023, then sank by 33.14% to $24.4 million in 2024, then surged by 94.0% to $47.4 million in 2025.
• Per Business Quant data, the three most recent Short term Debt figures were $47.4 million in Q4 2025, $133.5 million in Q3 2025, and $249.6 million in Q2 2025.