What is Ubiquiti Inc.'s current debt?

Ubiquiti Inc. (UI) reported current debt of $0 in Q1 2026.

How has Ubiquiti Inc.'s current debt changed year-over-year?

Ubiquiti Inc.'s current debt decreased by 100.0% year-over-year, from $339.41M to $0.

What is the long-term trend for Ubiquiti Inc.'s current debt?

Over 4 years (2021 to 2025), Ubiquiti Inc.'s current debt has grown at a 79.8% compound annual growth rate (CAGR), from $23.87M to $249.56M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ubiquiti Inc. UI Current Debt

Current Debt at other companies

Cisco Systems, Inc.CSCO

$11.93B+85.8%

Extreme NetworksEXTR

$48.07M+270%

FortinetFTNT

$0-100%

Hewlett Packard EnterpriseHPE

$2.25B-48.6%

Marvell Technology, Inc.MRVL

$0-100%

N-ableNABL

$4M+14.3%

Other financials

Income statement

See full

Revenue$788.2M+18.7%

Gross profit$370.7M+25.3%

Operating income$290.8M+28.2%

Net income$233.9M+29.6%

EPS (diluted)$3.86+29.5%

Balance sheet

See full

Cash & equivalents$368.7M+144%

Total debt$66.9M-82.6%

Total equity$1.2B+176%

Total assets$1.7B+32.1%

Cash flow

See full

Operating cash flow$167.8M+35.8%

CapEx$5.6M+96.6%

Free cash flow$162.2M+34.4%

Valuation

See full

Market cap$32.95B+30.3%

Enterprise value$32.65B+28.4%

P/E35×-0.5×

P/S10.6×+0.8×

Profitability

See full

Gross margin46%+3.9pp

Operating margin35.8%+5.0pp

Net margin30.4%+6.8pp

FCF margin23.9%-7.6pp

Returns & leverage

See full

Return on equity115%-123pp

Debt / equity0.1×-0.8×

Current ratio3.6×+2.2×

Where this comes from

Reported directly by Ubiquiti Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Ubiquiti Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ubiquiti Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ubiquiti Inc.'s current debt?: Ubiquiti Inc. (UI) reported current debt of $0 in Q1 2026.
How has Ubiquiti Inc.'s current debt changed year-over-year?: Ubiquiti Inc.'s current debt decreased by 100.0% year-over-year, from $339.41M to $0.
What is the long-term trend for Ubiquiti Inc.'s current debt?: Over 4 years (2021 to 2025), Ubiquiti Inc.'s current debt has grown at a 79.8% compound annual growth rate (CAGR), from $23.87M to $249.56M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.