Ubiquiti (UI) Total Debt (2011 - 2025)
Ubiquiti (UI) posted Total Debt of $47.36 million for fiscal Q2 2026 (quarter ended Dec 31, 2025), down 88.3% from $405.51 million a year earlier and down 64.5% from the prior quarter.
Powered by 
Analysis
Ubiquiti (UI) Total Debt (2011 - 2025) Analysis & Trends
At the end of FY2025 (ended Jun 30, 2025), Ubiquiti's Total Debt came in at $249.56 million, down 64.7% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of -17.5% (FY2020 to FY2025).
- In prior fiscal years, Ubiquiti's Total Debt was $706.39 million in FY2024 (-34.5%), $1.08 billion in FY2023 (+37.1%), $786.49 million in FY2022 (+60.2%) and $490.9 million in FY2021 (-24.8%).
- The fiscal Q2 2026 figure stands as the lowest quarterly Total Debt since fiscal Q4 2012.
- On a year-over-year basis, Total Debt has declined in each of the last eight quarters, with an average decline of 56.3% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q2 2023, with growth of 75.8%; the weakest was fiscal Q2 2026, with a decline of 88.3%.
- According to Business Quant data, Total Debt for the three prior fiscal quarters was $133.46 million (Q1 2026), $249.56 million (Q4 2025) and $339.41 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,943.67 Bn | 4,691.16 Bn | 54.77 Bn | 84.34 Bn |
| 2 | Cisco Systems | 421.20 Bn | 357.13 Bn | 11.06 Bn | 29.53 Bn |
| 3 | Dell Technologies | 347.85 Bn | 303.60 Bn | 9.83 Bn | 34.47 Bn |
| 4 | Arista Networks | 258.42 Bn | 211.87 Bn | 1.91 Bn | - |
| 5 | Sandisk | 250.08 Bn | 238.60 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 208.99 Bn | 203.98 Bn | 1.90 Bn | 3.57 Bn |
| 7 | Western Digital | 163.62 Bn | 151.74 Bn | 2.03 Bn | 1.05 Bn |
| 8 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | 7.55 Bn |
| 9 | Hewlett Packard Enterprise | 83.23 Bn | 61.11 Bn | 4.93 Bn | 20.24 Bn |
| 10 | Ubiquiti | 33.56 Bn | 32.10 Bn | 429.25 Mn | - |
Historic Data
Download Data
Historic 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 | 405.51 Mn |
| Sep 30, 2024 | 551.62 Mn |
| Jun 30, 2024 | 706.39 Mn |
| Mar 31, 2024 | 875.51 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 | 790.43 Mn |
| Jun 30, 2022 | 786.49 Mn |
| Mar 31, 2022 | 722.59 Mn |
| Dec 31, 2021 | 508.69 Mn |
| Sep 30, 2021 | 484.79 Mn |
| Jun 30, 2021 | 490.90 Mn |
| Mar 31, 2021 | 572.00 Mn |
API Access
Ubiquiti Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=UI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "UI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=UI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();