Long-term debt · 2011–2025

Ubiquiti long-term debt

$47.5M−87.5% · FY2025

Ubiquiti (UI) reported $47.5M in long-term debt for fiscal 2025, −87.5% year on year.

$26.1M2011$73.6M2012$68.0M2013$72.3M2014$116M2015$184M2016$453M2017$448M2018$615M2019$581M2020$485M2021$870M2022$958M2023$381M2024$47.5M2025
Ubiquiti — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$47.5M−87.5%Open →
FY20242024-12-31$381M−60.2%Open →
FY20232023-12-31$958M+10.1%Open →
FY20222022-12-31$870M+79.4%Open →
FY20212021-12-31$485M−16.6%Open →
FY20202020-12-31$581M−5.5%Open →
FY20192019-12-31$615M+37.3%Open →
FY20182018-12-31$448M−1.1%Open →
FY20172017-12-31$453M+145.9%Open →
FY20162016-12-31$184M+59.5%Open →
FY20152015-12-31$116M+59.9%Open →
FY20142014-12-31$72.3M+6.2%Open →
FY20132013-12-31$68.0M−7.6%Open →
FY20122012-12-31$73.6M+181.9%Open →
FY20112011-12-31$26.1M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.4%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Ubiquiti long-term debt |url=https://companiesranked.com/en/company/ubiquiti/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Ubiquiti long-term debt. CompaniesRanked. https://companiesranked.com/en/company/ubiquiti/long-term-debt

BibTeX

@misc{companiesranked-en-company-ubiquiti-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Ubiquiti long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/ubiquiti/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001511737-26-000014 · February 6, 2026

{{cite web |title=Ubiquiti long-term debt — 10-Q (0001511737-26-000014) |url=https://www.sec.gov/Archives/edgar/data/1511737/000151173726000014/ubnt-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-06}}

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