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Ubiquiti Long-Term Debt 2012-2026 | UI

Annual FY2012–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$0

−100.0%YoY vs FY2024Source: 10-KFY2025

From $22.6M in FY2012 to $0 in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$134M−74.6%$48M−87.5%Not reportedNot reported
FY25$527M−47.7%$381M−60.2%$0−100.0%$0−100.0%
FY24$1.0B+31.5%$958M+10.1%$839M−21.1%$670M−35.7%
FY23$766M+66.2%$870M+79.4%$1.1B+52.3%$1.0B+36.6%
FY22$461M−24.7%$485M−16.6%$699M+27.5%$763M+63.3%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
$628.4M
FY2025
$0

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $0
YoY changeLargest recent move+118.9%in FY16Latest −100.0%

1 older move runs past ±150% (largest +214.4%); point at, tap or drag across the bars to read one.

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$0−100.0%10-K
FY2024$669.9M−35.7%10-K
FY2023$1.04B+36.6%10-K
FY2022$762.6M+63.3%10-K
FY2021$467.0M−25.7%10-K
FY2020$628.4M+35.2%10-K
FY2019$464.7M+0.9%10-K
FY2018$460.4M+90.4%10-K
FY2017$241.8M+26.2%10-K
FY2016$191.6M+118.9%10-K
FY2015$87.5M+21.1%10-K
FY2014$72.3M+1.6%10-K
FY2013$71.1M+214.4%10-K
FY2012$22.6M—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Ubiquiti's current long-term debt?

Ubiquiti (UI) annual long-term debt for 2025 was $0, a 100.00% decline from 2024. Ubiquiti long-term debt for the quarter ending December 31, 2025 was $47.5M.

What was Ubiquiti's long-term debt in 2024?

Ubiquiti annual long-term debt for 2024 was $669.9M, a 35.67% decline from 2023.

What was Ubiquiti's long-term debt in 2023?

Ubiquiti annual long-term debt for 2023 was $1.04B, a 36.55% increase from 2022.

Company
Ubiquiti
Ticker
UI
Sector
Technology
Industry
Radio & Tv Broadcasting & Communications Equipment