Ubiquiti (UI) Total Debt (2011 - 2025)
Ubiquiti (UI) posted Total Debt of $47.4 million for Q4 2025, down 64.52% sequentially from $133.5 million in Q3 2025, and down 89.0% YoY from $430.7 million in Q4 2024.
Ubiquiti (UI) Total Debt (2011 - 2025) Analysis & Trends
Ubiquiti has reported Total Debt for 15 years, with the latest figure at $47.4 million in Q4 2025.
- Quarterly Total Debt fell 89.0% year-over-year to $47.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $47.4 million (down 89.0% YoY) and the FY2025 annual result came in at $249.6 million, down 64.67% from the prior year.
- Total Debt declined to $47.4 million in Q4 2025 per UI's latest filing, from $133.5 million in the prior quarter.
- Over five years, Total Debt peaked at $1.1 billion in Q1 2023 and troughed at $47.4 million in Q4 2025.
- A 5-year average of $645.3 million and a median of $639.2 million in 2021 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt surged 75.81% in 2022, then sank 89.0% in 2025.
- Over 5 years, Total Debt stood at $508.7 million in 2021, then soared by 75.81% to $894.3 million in 2022, then gained by 11.22% to $994.6 million in 2023, then plunged by 56.7% to $430.7 million in 2024, then tumbled by 89.0% to $47.4 million in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $47.4 million, $133.5 million, and $249.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 34.80 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 21.25 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 9.03 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.28 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 3.08 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.53 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 2.35 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.97 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 5.05 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47.36 Mn |
| Sep 30, 2025 | 133.46 Mn |
| Jun 30, 2025 | 249.56 Mn |
| Mar 31, 2025 | 339.41 Mn |
| Dec 31, 2024 | 430.66 Mn |
| Sep 30, 2024 | 551.62 Mn |
| Jun 30, 2024 | 706.39 Mn |
| Mar 31, 2024 | 914.01 Mn |
| Dec 31, 2023 | 994.64 Mn |
| Sep 30, 2023 | 1.04 Bn |
| Jun 30, 2023 | 1.08 Bn |
| Mar 31, 2023 | 1.09 Bn |
| Dec 31, 2022 | 894.33 Mn |
| Sep 30, 2022 | 816.91 Mn |
| Jun 30, 2022 | 786.49 Mn |
| Mar 31, 2022 | 748.87 Mn |
| Dec 31, 2021 | 508.69 Mn |
| Sep 30, 2021 | 511.37 Mn |
| Jun 30, 2021 | 490.90 Mn |
| Mar 31, 2021 | 572.00 Mn |