Ubiquiti (UI) Total Debt (2011 - 2025)

Ubiquiti has disclosed Total Debt across 15 years of filings, most recently posting $94.7 million for Q4 2025.

• In Q4 2025, Total Debt fell 79.19% year-over-year to $94.7 million; the TTM figure through Dec 2025 stood at $94.7 million (down 79.19% YoY), while the FY2025 annual figure was $749.1 million, up 0.84% from the prior year.
• Total Debt came in at $94.7 million for Q4 2025 at Ubiquiti, down from $266.9 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.1 billion in Q1 2023 to a low of $94.7 million in Q4 2025.
• Average Total Debt over 5 years is $746.1 million, with a median of $760.9 million recorded in 2022.
• Year-over-year, Total Debt surged 69.07% in 2022 and slumped 79.19% in 2025.
• Over 5 years, Total Debt stood at $559.0 million in 2021, then surged by 69.07% to $945.1 million in 2022, then increased by 13.21% to $1.1 billion in 2023, then tumbled by 57.47% to $455.1 million in 2024, then sank by 79.19% to $94.7 million in 2025.
• Per Business Quant data, the three most recent Total Debt figures were $94.7 million in Q4 2025, $266.9 million in Q3 2025, and $749.1 million in Q2 2025.