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Ubiquiti Inc. UI Short-Term Borrowings

Short-Term Borrowings at other companies

Hewlett Packard EnterpriseHPE

$4.61B-2.8%

Marvell Technology, Inc.MRVL

$0-100%

Other financials

Income statement

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

Cash & equivalents$368.7M+144%

Total debt$66.9M-82.6%

Total equity$1.2B+176%

Total assets$1.7B+32.1%

Cash flow

Operating cash flow$167.8M+35.8%

CapEx$5.6M+96.6%

Free cash flow$162.2M+34.4%

Valuation

Market cap$32.32B+32.8%

Enterprise value$32.02B+30.7%

P/E34.3×+0.1×

P/S10.4×+1.0×

Profitability

Gross margin46%+3.9pp

Operating margin35.8%+5.0pp

Net margin30.4%+6.8pp

FCF margin23.9%-7.6pp

Returns & leverage

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 →

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Questions, answered.

What is Ubiquiti Inc.'s short-term borrowings?: Ubiquiti Inc. (UI) reported short-term borrowings of $0 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.
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?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.