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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.

  • On a quarterly basis, Total Debt fell 88.32% to $47.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.4 million, a 88.32% decrease, with the full-year FY2025 number at $249.6 million, down 64.67% from a year prior.
  • Total Debt hit $47.4 million in Q4 2025 for Ubiquiti, down from $133.5 million in the prior quarter.
  • Over the last five years, Total Debt for UI hit a ceiling of $1.1 billion in Q1 2023 and a floor of $47.4 million in Q4 2025.
  • Historically, Total Debt has averaged $638.2 million across 5 years, with a median of $639.2 million in 2021.
  • Biggest five-year swings in Total Debt: surged 75.81% in 2022 and later plummeted 88.32% in 2025.
  • Tracing UI's Total Debt over 5 years: 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.
  • Business Quant data shows Total Debt for UI at $47.4 million in Q4 2025, $133.5 million in Q3 2025, and $249.6 million in Q2 2025.