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.

Ubiquiti Inc. UI Total debt

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Other financials

Income statement

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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

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Cash & equivalents$368.7M+144%

Total equity$1.2B+176%

Total assets$1.7B+32.1%

Cash flow

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Operating cash flow$167.8M+35.8%

CapEx$5.6M+96.6%

Free cash flow$162.2M+34.4%

Valuation

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Market cap$35.68B+155%

Enterprise value$35.37B+150%

P/E37.9×+12.4×

P/S11.5×+5.5×

Profitability

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Gross margin46%+3.9pp

Operating margin35.8%+5.0pp

Net margin30.4%+6.8pp

FCF margin23.9%-7.6pp

Returns & leverage

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Return on equity115%-123pp

Debt / equity0.1×-0.8×

Current ratio3.6×+2.2×

Where this comes from

Calculated from Ubiquiti Inc.’s reported figures.

-current portion long term debt+-short term borrowings=$66.88M

Plus components not separately reported this period.

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 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.