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.

• Short term Debt for Q4 2025 came in at $47.4 million, up 94.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $47.4 million (up 94.0% YoY), and the FY2025 annual result 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.
• The 5-year median for Short term Debt is $24.4 million (2022), against an average of $60.9 million.
• Across the five-year window, Short term Debt sank 33.14% in 2024 and jumped 829.69% in 2025, its largest moves.
• Ubiquiti's 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 tumbled by 33.14% to $24.4 million in 2024, then surged by 94.0% to $47.4 million in 2025.
• The last three Short term Debt figures came in at $47.4 million (Q4 2025), $133.5 million (Q3 2025), and $249.6 million (Q2 2025), per Business Quant data.