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Ubiquiti Inc. (UI) Short term debt

Annual short term debt:

$261.96M+$211.73M(+421.50%)
June 30, 2025

Summary

  • As of today (September 8, 2025), UI annual short term debt is $261.96 million, with the most recent change of +$211.73 million (+421.50%) on June 30, 2025.
  • During the last 3 years, UI annual short term debt has risen by +$225.35 million (+615.56%).
  • UI annual short term debt is now at all-time high.

Performance

UI Short term debt Chart

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Range

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quarterly short term debt:

$261.96M-$90.25M(-25.62%)
June 30, 2025

Summary

  • As of today (September 8, 2025), UI quarterly short term debt is $261.96 million, with the most recent change of -$90.25 million (-25.62%) on June 30, 2025.
  • Over the past year, UI quarterly short term debt has increased by +$211.73 million (+421.50%).
  • UI quarterly short term debt is now -25.62% below its all-time high of $352.21 million, reached on March 31, 2025.

Performance

UI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

UI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+421.5%+421.5%
3 y3 years+615.6%+615.6%
5 y5 years+741.7%+741.7%

UI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+615.6%-25.6%+615.6%
5 y5-yearat high+741.7%-25.6%+756.3%
alltimeall timeat high>+9999.0%-25.6%>+9999.0%

UI Short term debt History

DateAnnualQuarterly
Jun 2025
$261.96M(+421.5%)
$261.96M(-25.6%)
Mar 2025
-
$352.21M(+840.7%)
Dec 2024
-
$37.44M(-0.4%)
Sep 2024
-
$37.61M(-25.1%)
Jun 2024
$50.23M(-1.2%)
$50.23M(-0.6%)
Mar 2024
-
$50.51M(-0.8%)
Dec 2023
-
$50.92M(+0.3%)
Sep 2023
-
$50.79M(-0.1%)
Jun 2023
$50.84M(+38.9%)
$50.84M(+32.9%)
Mar 2023
-
$38.25M(+2.9%)
Dec 2022
-
$37.17M(+0.2%)
Sep 2022
-
$37.10M(+1.3%)
Jun 2022
$36.61M(+10.9%)
$36.61M(+2.8%)
Mar 2022
-
$35.62M(+0.1%)
Dec 2021
-
$35.59M(+3.9%)
Sep 2021
-
$34.25M(+3.8%)
Jun 2021
$33.01M(+6.1%)
$33.01M(+1.7%)
Mar 2021
-
$32.46M(+0.3%)
Dec 2020
-
$32.36M(+5.8%)
Sep 2020
-
$30.59M(-1.7%)
Jun 2020
$31.12M(+1.5%)
$31.12M(-0.8%)
Mar 2020
-
$31.38M(+0.0%)
Dec 2019
-
$31.37M(+1.7%)
Sep 2019
-
$30.84M(+0.6%)
Jun 2019
$30.68M(+25.6%)
$30.68M(+11.3%)
Mar 2019
-
$27.55M(+12.8%)
Dec 2018
-
$24.43M(0.0%)
Sep 2018
-
$24.43M(0.0%)
Jun 2018
$24.43M
$24.43M(0.0%)
Mar 2018
-
$24.43M(+65.7%)
DateAnnualQuarterly
Dec 2017
-
$14.74M(0.0%)
Sep 2017
-
$14.74M(0.0%)
Jun 2017
$14.74M(+34.1%)
$14.74M(0.0%)
Mar 2017
-
$14.74M(+9.3%)
Dec 2016
-
$13.49M(+10.2%)
Sep 2016
-
$12.24M(+8.8%)
Jun 2016
$10.99M(+9.9%)
$11.25M(+12.5%)
Mar 2016
-
$10.00M(0.0%)
Dec 2015
-
$10.00M(0.0%)
Sep 2015
-
$10.00M(0.0%)
Jun 2015
$10.00M(>+9900.0%)
$10.00M(0.0%)
Mar 2015
-
$10.00M(>+9900.0%)
Dec 2014
-
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
$0.00(-100.0%)
$0.00(-100.0%)
Mar 2014
-
$6.27M(+11.1%)
Dec 2013
-
$5.64M(+12.5%)
Sep 2013
-
$5.01M(+0.0%)
Jun 2013
$5.01M(-28.1%)
$5.01M(+0.0%)
Mar 2013
-
$5.01M(+0.0%)
Dec 2012
-
$5.01M(+0.0%)
Sep 2012
-
$5.01M(-28.1%)
Jun 2012
$6.97M(-85.9%)
$6.97M(+0.0%)
Mar 2012
-
$6.97M(+0.0%)
Dec 2011
-
$6.96M(-0.2%)
Sep 2011
-
$6.98M(>+9900.0%)
Jun 2011
$49.52M(>+9900.0%)
-
Mar 2011
-
$0.00
Jun 2010
$0.00(0.0%)
-
Jun 2009
$0.00
-

FAQ

  • What is Ubiquiti Inc. annual short term debt?
  • What is the all time high annual short term debt for Ubiquiti Inc.?
  • What is Ubiquiti Inc. annual short term debt year-on-year change?
  • What is Ubiquiti Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Ubiquiti Inc.?
  • What is Ubiquiti Inc. quarterly short term debt year-on-year change?

What is Ubiquiti Inc. annual short term debt?

The current annual short term debt of UI is $261.96M

What is the all time high annual short term debt for Ubiquiti Inc.?

Ubiquiti Inc. all-time high annual short term debt is $261.96M

What is Ubiquiti Inc. annual short term debt year-on-year change?

Over the past year, UI annual short term debt has changed by +$211.73M (+421.50%)

What is Ubiquiti Inc. quarterly short term debt?

The current quarterly short term debt of UI is $261.96M

What is the all time high quarterly short term debt for Ubiquiti Inc.?

Ubiquiti Inc. all-time high quarterly short term debt is $352.21M

What is Ubiquiti Inc. quarterly short term debt year-on-year change?

Over the past year, UI quarterly short term debt has changed by +$211.73M (+421.50%)
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