UBIQUITI INC. (UI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-06-30..
Borrowing debt
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 1.47B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.47B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.30B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $381.10M | (m) | (m) | $1.18B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $527.21M | (m) | (m) | $1.16B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $669.88M | (m) | (m) | $1.15B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $839.00M | (m) | (m) | $1.22B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $958.13M | (m) | (m) | $1.33B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.01B | (m) | (m) | $1.39B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.04B | (m) | (m) | $1.41B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.06B | (m) | (m) | $1.38B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $869.92M | (m) | (m) | $1.27B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $766.02M | (m) | (m) | $937.24M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $762.62M | (m) | (m) | $844.71M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $698.73M | (m) | (m) | $759.69M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $484.83M | (m) | (m) | $890.85M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $460.93M | (m) | (m) | $998.66M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $467.03M | (m) | (m) | $890.99M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $548.13M | (m) | (m) | $893.01M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $581.42M | (m) | (m) | $781.15M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $612.43M | (m) | (m) | $751.86M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $628.44M | (m) | (m) | $737.45M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $659.45M | (m) | (m) | $620.62M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $615.46M | (m) | (m) | $667.09M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $621.46M | (m) | (m) | $750.57M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $464.70M | (m) | (m) | $875.87M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $438.93M | (m) | (m) | $930.55M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $448.15M | (m) | (m) | $936.31M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $454.25M | (m) | (m) | $1.00B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $460.35M | (m) | (m) | $1.02B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $466.45M | (m) | (m) | $1.04B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $452.95M | (m) | (m) | $1.17B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $283.13M | (m) | (m) | $983.74M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $241.82M | (m) | (m) | $972.71M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $210.51M | (m) | (m) | $882.03M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $184.19M | (m) | (m) | $905.44M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $187.88M | (m) | (m) | $803.97M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $192.25M | (m) | (m) | $748.05M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $146.00M | (m) | (m) | $658.35M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $115.50M | (m) | (m) | $636.75M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $85.00M | (m) | (m) | $583.90M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $87.50M | (m) | (m) | $600.57M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $90.00M | (m) | (m) | $619.28M | (m) |
| 2014-12-31 | (m) | (m) | (m) | $72.25M | (m) | (m) | $553.37M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $72.25M | (m) | (m) | $531.32M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $72.25M | (m) | (m) | $476.15M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $66.14M | (m) | (m) | $434.57M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $68.01M | (m) | (m) | $392.54M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $69.87M | (m) | (m) | $343.45M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $71.12M | (m) | (m) | $292.34M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $72.36M | (m) | (m) | $251.82M | (m) |
| 2012-12-31 | (m) | (m) | (m) | $73.60M | (m) | (m) | $230.18M | (m) |
| 2012-09-30 | (m) | (m) | (m) | $44.84M | (m) | (m) | $211.16M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $22.62M | (m) | (m) | $213.74M | (m) |
| 2012-03-31 | (m) | (m) | (m) | $24.36M | (m) | (m) | $177.51M | (m) |
| 2011-12-31 | (m) | (m) | (m) | $26.11M | (m) | (m) | $144.16M | (m) |
| 2011-09-30 | (m) | (m) | (m) | $61.90M | (m) | (m) | $119.31M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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