Ubiquiti Inc. company logo
Ubiquiti Inc. logo

Ubiquiti Inc. (UI) Long Term Debt

Annual Long Term Debt

$35.46M$671.60M-94.99%

Summary

Current Value
As of today, UI annual long term debt is $35.46M, down -94.99% on
Historical Performance
UI annual long term debt is down -95.66% over the past 3 years, and down -94.52% over the past 5 years
All-Time High Comparison
UI annual long term debt is currently -96.74% below its historical high of $1.09B set on
3-Year Low Comparison
UI annual long term debt is at its 3-year low
Sector Comparison
UI annual long term debt is higher than 53.88% of companies in Technology sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

UI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$35.46M-95.0%-95.7%-94.5%+100.0%
Quarterly Long Term Debt$33.69M-94.0%-95.9%-94.7%
Price$549.20+53.8%+96.3%+113.7%
Annual Short Term Debt$261.96M+421.5%+615.6%+741.7%+100.0%
Annual Total Debt$297.42M-60.7%-65.1%-56.1%+100.0%
Annual Long Term Liabilities$51.88M-23.1%-55.2%-93.3%+2469.5%
Annual Total Liabilities$798.19M-24.6%-35.8%-22.7%+2736.1%
Annual Debt To Equity0.45-94.3%+120.2%+119.6%+100.0%

Long Term Debt Highs

UI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.09B-96.7%
5Y$1.09B-96.7%
All$1.09B-96.7%

Long Term Debt Lows

UI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$35.46Mat low
5Y$35.46Mat low
All$0.00N/A

Long Term Debt History

YearValueChange
$35.46M-95.0%
$707.05M-35.0%
$1.09B+33.2%
$816.65M+63.6%
$499.29M-22.8%
YearValueChange
$646.97M+40.5%
$460.35M+90.4%
$241.82M+26.2%
$191.56M+118.9%
$87.50M-

FAQ

  • What is the current annual long term debt of UI?

    As of today, UI annual long term debt is $35.46M

  • What is 1-year change in UI annual long term debt?

    UI annual long term debt is down -94.99% year-over-year

  • What is 3-year change in UI annual long term debt?

    UI annual long term debt is down -95.66% over the past 3 years

  • How far is UI annual long term debt from its all-time high?

    UI annual long term debt is currently -96.74% below its historical high of $1.09B set on June 30, 2023

  • How does UI annual long term debt rank versus sector peers?

    UI annual long term debt is higher than 53.88% of companies in Technology sector

  • When is UI next annual earnings release?

    As of today, the next annual earnings release for UI has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. UI Official Website www.ui.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1511737/000151173725000076/0001511737-25-000076-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1511737/000151173725000053/0001511737-25-000053-index.htm
  4. UI Profile on Yahoo Finance finance.yahoo.com/quote/UI
  5. UI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ui