Discontinued — last reported Q2 '22
Short-Term Borrowings
Ubiquiti Inc. Short-Term Borrowings decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $339.41M to $0.00. Over 4 years (FY 2021 to FY 2025), Short-Term Borrowings shows an upward trend with a 79.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowingsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $23.87M | $23.87M | $23.87M | $23.87M | $23.87M | $24.41M | $24.41M | $24.41M | $36.51M | $36.51M | $36.51M | $36.51M | $36.51M | $24.41M | $24.41M | $339.41M | $249.56M | $133.46M | $47.36M | $0.00 |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | +2.3% | +0.0% | +0.0% | +49.6% | +0.0% | +0.0% | +0.0% | +0.0% | -33.1% | +0.0% | >999% | -26.5% | -46.5% | -64.5% | -100.0% |
| YoY Change | — | — | — | — | +0.0% | +2.3% | +2.3% | +2.3% | +53.0% | +49.6% | +49.6% | +49.6% | +0.0% | -33.1% | -33.1% | +829.7% | +583.6% | +446.7% | +94.0% | -100.0% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Ubiquiti Inc.'s short-term borrowings?
- Ubiquiti Inc. (UI) reported short-term borrowings of $0.00 in Q1 2026.
- How has Ubiquiti Inc.'s short-term borrowings changed year-over-year?
- Ubiquiti Inc.'s short-term borrowings decreased by 100.0% year-over-year, from $339.41M to $0.00.
- What is the long-term trend for Ubiquiti Inc.'s short-term borrowings?
- Over 4 years (2021 to 2025), Ubiquiti Inc.'s short-term borrowings has grown at a 79.8% compound annual growth rate (CAGR), from $23.87M to $249.56M.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.