KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ubiquiti (UI) Total Debt (2016 - 2025)

Historic Total Debt for Ubiquiti (UI) over the last 15 years, with Q4 2025 value amounting to $47.4 million.

  • Ubiquiti's Total Debt fell 8832.2% to $47.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $47.4 million, marking a year-over-year decrease of 8832.2%. This contributed to the annual value of $249.6 million for FY2025, which is 6467.13% down from last year.
  • Per Ubiquiti's latest filing, its Total Debt stood at $47.4 million for Q4 2025, which was down 8832.2% from $133.5 million recorded in Q3 2025.
  • Ubiquiti's 5-year Total Debt high stood at $1.1 billion for Q1 2023, and its period low was $47.4 million during Q4 2025.
  • Moreover, its 5-year median value for Total Debt was $639.2 million (2021), whereas its average is $638.2 million.
  • Its Total Debt has fluctuated over the past 5 years, first skyrocketed by 7580.86% in 2022, then tumbled by 8832.2% in 2025.
  • Quarter analysis of 5 years shows Ubiquiti's Total Debt stood at $508.7 million in 2021, then skyrocketed by 75.81% to $894.3 million in 2022, then grew by 11.22% to $994.6 million in 2023, then plummeted by 59.23% to $405.5 million in 2024, then plummeted by 88.32% to $47.4 million in 2025.
  • Its Total Debt stands at $47.4 million for Q4 2025, versus $133.5 million for Q3 2025 and $249.6 million for Q2 2025.