Ubiquiti (UI) Total Debt (2011 - 2025)

Ubiquiti (UI) has 15 years of Total Debt data on file, last reported at $47.4 million in Q4 2025.

• For the quarter ending Q4 2025, Total Debt fell 89.0% year-over-year to $47.4 million; the trailing twelve-month figure through Dec 2025 stood at $47.4 million (down 89.0% YoY), and the FY2025 full-year result was $249.6 million, down 64.67% from the prior year.
• Total Debt declined to $47.4 million in Q4 2025, 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.
• A 5-year average of $645.3 million and a median of $639.2 million in 2021 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 75.81% in 2022 and tumbled 89.0% in 2025, its largest moves.
• Tracing UI's Total Debt over 5 years: 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 sank by 56.7% to $430.7 million in 2024, then plunged by 89.0% to $47.4 million in 2025.
• Business Quant data shows UI's Total Debt at $47.4 million in Q4 2025, $133.5 million in Q3 2025, and $249.6 million in Q2 2025.