KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ubiquiti (UI) Total Debt (2016 - 2025)

Ubiquiti's Total Debt history spans 15 years, with the latest figure at $47.4 million for Q4 2025.

  • For Q4 2025, Total Debt fell 88.32% year-over-year to $47.4 million; the TTM value through Dec 2025 reached $47.4 million, down 88.32%, while the annual FY2025 figure was $249.6 million, 64.67% down from the prior year.
  • Total Debt for Q4 2025 was $47.4 million at Ubiquiti, down from $133.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.1 billion in Q1 2023 and bottomed at $47.4 million in Q4 2025.
  • The 5-year median for Total Debt is $639.2 million (2021), against an average of $638.2 million.
  • The largest annual shift saw Total Debt skyrocketed 75.81% in 2022 before it crashed 88.32% in 2025.
  • A 5-year view of Total Debt shows it stood at $508.7 million in 2021, then surged by 75.81% to $894.3 million in 2022, then rose by 11.22% to $994.6 million in 2023, then tumbled by 59.23% to $405.5 million in 2024, then plummeted by 88.32% to $47.4 million in 2025.
  • Per Business Quant, the three most recent readings for UI's Total Debt are $47.4 million (Q4 2025), $133.5 million (Q3 2025), and $249.6 million (Q2 2025).