Non-Current Liabilities
Long-Term Debt
Year-over-year, this metric declined by 100.0%, from $669.88M to $0.00. Over 4 years (FY 2021 to FY 2025), Long-Term Debt shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2016
Last reportedQ4 2025
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
17 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $467.03M | $460.93M | $484.83M | $698.73M | $762.62M | $766.02M | $869.92M | $1.06B | $1.04B | $1.01B | $958.13M | $839.01M | $669.88M | $527.21M | $381.10M | $0.00 | $0.00 |
| QoQ Change | — | -1.3% | +5.2% | +44.1% | +9.1% | +0.4% | +13.6% | +22.3% | -2.1% | -3.3% | -4.9% | -12.4% | -20.2% | -21.3% | -27.7% | -100.0% | — |
| YoY Change | — | — | — | — | +63.3% | +66.2% | +79.4% | +52.3% | +36.6% | +31.5% | +10.1% | -21.1% | -35.7% | -47.7% | -60.2% | -100.0% | -100.0% |
Range$0.00 – $1.06B
CAGR-100.0%
Avg YoY Growth-1.9%
Median YoY Growth+10.1%
Current Streak9 quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Ubiquiti Inc.'s long-term debt?
- Ubiquiti Inc. (UI) reported long-term debt of $0.00 in Q2 2025.
- How has Ubiquiti Inc.'s long-term debt changed year-over-year?
- Ubiquiti Inc.'s long-term debt decreased by 100.0% year-over-year, from $669.88M to $0.00.
- What is the long-term trend for Ubiquiti Inc.'s long-term debt?
- Over 4 years (2021 to 2025), Ubiquiti Inc.'s long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $467.03M to $0.00.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.