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Ubiquiti Inc. UI Total debt
Total debt at other companies
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Where this comes from
Calculated from Ubiquiti Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Ubiquiti Inc. (UI) reported total debt of $66.88M in Q1 2026.
- How has Ubiquiti Inc.'s total debt changed year-over-year?
- Ubiquiti Inc.'s total debt decreased by 82.6% year-over-year, from $383.71M to $66.88M.
- What is the long-term trend for Ubiquiti Inc.'s total debt?
- Over 4 years (2021 to 2025), Ubiquiti Inc.'s total debt has grown at a -13.5% compound annual growth rate (CAGR), from $532.3M to $297.42M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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