Operating

Amortization expense related to capitalized debt issuance costs

Ubiquiti Inc. Amortization expense related to capitalized debt issuance costs increased by 1.2% to $332.00K in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 68.0%, from $1.04M to $332.00K. Over 3 years (FY 2021 to FY 2024), Amortization expense related to capitalized debt issuance costs shows relatively stable performance with a 0.1% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Nov 7, 2025

How to read this metric

Stable levels indicate consistent debt management, while spikes may occur during refinancing activities.

Detailed definition

This represents the non-cash expense of amortizing the costs incurred to secure debt financing, such as legal fees or un...

Peer comparison

Standard for any company with significant long-term debt obligations.

Metric ID: operating_amortization_of_financing_costs

Historical Data

17 periods
 Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26
Value$329.00K$332.00K$322.00K$336.00K$329.00K$321.00K$546.00K$112.00K$426.00K$434.00K$935.00K$0.00$429.00K$1.04M$1.03M$328.00K$332.00K
QoQ Change+0.9%-3.0%+4.3%-2.1%-2.4%+70.1%-79.5%+280.4%+1.9%+115.4%-100.0%+141.7%-0.8%-68.1%+1.2%
YoY Change+0.0%-3.3%+69.6%-66.7%+29.5%+35.2%+71.2%-100.0%+0.7%+138.9%-23.5%-68.0%
Range$0.00$1.04M
CAGR+0.2%
Avg YoY Growth+7.0%
Median YoY Growth+0.4%

Frequently Asked Questions

What is Ubiquiti Inc.'s amortization expense related to capitalized debt issuance costs?
Ubiquiti Inc. (UI) reported amortization expense related to capitalized debt issuance costs of $332.00K in Q3 2025.
How has Ubiquiti Inc.'s amortization expense related to capitalized debt issuance costs changed year-over-year?
Ubiquiti Inc.'s amortization expense related to capitalized debt issuance costs decreased by 68.0% year-over-year, from $1.04M to $332.00K.
What is the long-term trend for Ubiquiti Inc.'s amortization expense related to capitalized debt issuance costs?
Over 3 years (2021 to 2024), Ubiquiti Inc.'s amortization expense related to capitalized debt issuance costs has grown at a 0.1% compound annual growth rate (CAGR), from $1.79M to $1.80M.
What does amortization expense related to capitalized debt issuance costs mean?
The non-cash expense of spreading out the costs of obtaining a loan over the life of that loan.