Ubiquiti (UI) Total Debt (2011 - 2025)

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

• Total Debt for Q4 2025 came in at $47.4 million, down 88.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $47.4 million (down 88.32% YoY), and the FY2025 annual result was $249.6 million, down 64.67% from the prior year.
• Total 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, Total Debt ranged from a high of $1.1 billion in Q1 2023 to a low of $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.
• Across the five-year window, Total Debt soared 75.81% in 2022 and tumbled 88.32% in 2025, its largest moves.
• Ubiquiti's Total Debt stood at $508.7 million in 2021, then jumped by 75.81% to $894.3 million in 2022, then increased by 11.22% to $994.6 million in 2023, then slumped by 59.23% to $405.5 million in 2024, then sank by 88.32% to $47.4 million in 2025.
• The last three Total 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.