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Ubiquiti (UI) Total Debt (2016 - 2025)

Ubiquiti (UI) has disclosed Total Debt for 15 consecutive years, with $47.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 88.32% to $47.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.4 million through Dec 2025, down 88.32% year-over-year, with the annual reading at $249.6 million for FY2025, 64.67% down from the prior year.
  • Total Debt hit $47.4 million in Q4 2025 for 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.
  • 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.
  • Year by year, Total Debt stood at $508.7 million in 2021, then soared by 75.81% to $894.3 million in 2022, then grew by 11.22% to $994.6 million in 2023, then crashed by 59.23% to $405.5 million in 2024, then tumbled 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.