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Ubiquiti Inc. UI Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Ubiquiti Inc.’s reported figures.
The source filing: Ubiquiti Inc.’s 10-Q, filed May 8, 2026. Open the filing →
- Filed
- May 8, 2026, 7:00 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001511737-26-000034
FAQ
- What is Ubiquiti Inc.'s net debt?
- Ubiquiti Inc. (UI) reported net debt of -$301.78M in Q1 2026.
- How has Ubiquiti Inc.'s net debt changed year-over-year?
- Ubiquiti Inc.'s net debt decreased by 229.7% year-over-year, from $232.74M to -$301.78M.
- What is the long-term trend for Ubiquiti Inc.'s net debt?
- Over 4 years (2021 to 2025), Ubiquiti Inc.'s net debt has grown at a -15.0% compound annual growth rate (CAGR), from $282.88M to $147.69M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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