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

Ubiquiti (UI) has 15 years of Short term Debt data on file, last reported at $47.4 million in Q4 2025.

• For the quarter ending Q4 2025, Short term Debt rose 94.0% year-over-year to $47.4 million; the trailing twelve-month figure through Dec 2025 stood at $47.4 million (up 94.0% YoY), and the FY2025 full-year result was $249.6 million, up 583.57% from the prior year.
• Short term Debt declined to $47.4 million in Q4 2025, 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.
• A 5-year average of $60.9 million and a median of $24.4 million in 2022 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt tumbled 33.14% in 2024 and jumped 829.69% in 2025, its largest moves.
• Tracing UI's Short term Debt over 5 years: stood at $23.9 million in 2021, then grew by 2.28% to $24.4 million in 2022, then surged by 49.56% to $36.5 million in 2023, then plunged by 33.14% to $24.4 million in 2024, then jumped by 94.0% to $47.4 million in 2025.
• Business Quant data shows UI's Short term Debt at $47.4 million in Q4 2025, $133.5 million in Q3 2025, and $249.6 million in Q2 2025.