UBIQUITI INC. (UI) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $47.36M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $47.50M; Long-Term Debt, Maturity, Year OneUSD $0.00.
- 2025-09-30: Short-term DebtUSD $133.46M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $133.75M; Long-Term Debt, Maturity, Year OneUSD $0.00.
UBIQUITI INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2025-12-31 | $47.36M | (m) | $47.50M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $47.50M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $133.46M | (m) | $133.75M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | $133.75M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $249.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $0.00 | $250.00M | $250.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $339.41M | $0.00 | $340.00M | $333.75M | $0.00 | $0.00 | $0.00 | (m) | (m) | $6.25M | (m) | (m) | (m) | (m) |
| 2024-12-31 | $24.41M | $381.10M | $406.25M | $393.75M | $0.00 | $0.00 | $0.00 | (m) | (m) | $12.50M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $24.41M | $527.21M | $552.50M | $533.75M | $0.00 | $0.00 | $0.00 | (m) | (m) | $18.75M | (m) | (m) | (m) | (m) |
| 2024-06-30 | $36.51M | $669.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $708.12M | $37.50M | $670.62M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $36.51M | $839.00M | $877.50M | $37.50M | $830.62M | $0.00 | $0.00 | (m) | (m) | $9.38M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $36.51M | $958.13M | $996.88M | $37.50M | $940.62M | $0.00 | $0.00 | (m) | (m) | $18.75M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $36.51M | $1.01B | $1.05B | $37.50M | $980.62M | $0.00 | $0.00 | (m) | (m) | $28.12M | (m) | (m) | (m) | (m) |
| 2023-06-30 | $36.51M | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.08B | $37.50M | $37.50M | $1.01B | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $24.41M | $1.06B | $1.09B | $25.00M | $25.00M | $1.03B | $0.00 | (m) | (m) | $6.25M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $24.41M | $869.92M | $896.25M | $25.00M | $25.00M | $833.75M | $0.00 | (m) | (m) | $12.50M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $24.41M | $766.02M | $792.50M | $25.00M | $25.00M | $723.75M | $0.00 | (m) | (m) | $18.75M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $23.86M | $762.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $468.75M | $25.00M | $25.00M | $25.00M | $393.75M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $23.86M | $698.73M | $725.00M | $25.00M | $25.00M | $25.00M | $643.75M | (m) | (m) | $6.25M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $23.86M | $484.83M | $511.25M | $25.00M | $25.00M | $25.00M | $423.75M | (m) | (m) | $12.50M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $23.86M | $460.93M | $487.50M | $25.00M | $25.00M | $25.00M | $393.75M | (m) | (m) | $18.75M | (m) | (m) | (m) | (m) |
| 2021-06-30 | $23.86M | $467.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $493.75M | $25.00M | $25.00M | $25.00M | $25.00M | $393.75M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $23.86M | $548.13M | $575.00M | $25.00M | $25.00M | $25.00M | $25.00M | (m) | (m) | $6.25M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $24.07M | $581.42M | $607.50M | $25.00M | $570.00M | $0.00 | $0.00 | (m) | (m) | $12.50M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $24.07M | $612.43M | $638.75M | $25.00M | $595.00M | $0.00 | $0.00 | (m) | (m) | $18.75M | (m) | (m) | (m) | (m) |
| 2020-06-30 | $24.07M | $628.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $655.00M | $25.00M | $25.00M | $605.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $24.07M | $659.45M | $686.25M | (m) | $25.00M | $25.00M | $630.00M | $0.00 | $0.00 | $6.25M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $24.07M | $615.46M | $642.50M | (m) | $25.00M | $25.00M | $580.00M | $0.00 | $0.00 | $12.50M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $24.07M | $621.46M | $648.75M | (m) | $25.00M | $25.00M | $580.00M | $0.00 | $0.00 | $18.75M | (m) | (m) | (m) | (m) |
| 2019-06-30 | $30.68M | $464.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $497.50M | $31.25M | $43.75M | $50.00M | $372.50M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $27.55M | $438.93M | $468.75M | (m) | $31.25M | $43.75M | $50.00M | $337.50M | $0.00 | $6.25M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $24.43M | $448.15M | $475.00M | (m) | $31.25M | $43.75M | $50.00M | $337.50M | $0.00 | $12.50M | (m) | (m) | (m) | (m) |
| 2018-09-30 | $24.43M | $454.25M | $481.25M | (m) | $31.25M | $43.75M | $50.00M | $337.50M | $0.00 | $18.75M | (m) | (m) | (m) | (m) |
| 2018-06-30 | $24.43M | $460.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $487.50M | $25.00M | $31.25M | $43.75M | $50.00M | $337.50M | $0.00 | (m) | (m) | (m) | $487.50M | (m) |
| 2018-03-31 | $24.43M | $466.45M | $493.75M | (m) | $25.00M | $31.25M | $43.75M | $50.00M | $337.50M | $6.25M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $14.74M | $452.95M | $468.25M | (m) | $15.00M | $445.75M | $0.00 | $0.00 | $0.00 | $7.50M | (m) | (m) | (m) | (m) |
| 2017-09-30 | $14.74M | $283.13M | $298.50M | (m) | $15.00M | $272.25M | $0.00 | $0.00 | $0.00 | $11.25M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $14.74M | $241.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.30M | (m) |
| 2017-06-30 | (m) | (m) | $257.25M | $15.00M | $15.00M | $227.25M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $14.74M | $210.51M | $226.00M | (m) | $15.00M | $15.00M | $192.25M | $0.00 | $0.00 | $3.75M | (m) | (m) | $226.00M | (m) |
| 2016-12-31 | $13.49M | $184.19M | $198.50M | (m) | $15.00M | $15.00M | $162.25M | $0.00 | $0.00 | $6.25M | (m) | (m) | $198.50M | (m) |
| 2016-09-30 | $12.24M | $187.88M | $201.00M | (m) | $15.00M | $15.00M | $162.25M | (m) | $0.00 | $8.75M | (m) | (m) | $201.00M | (m) |
| 2016-06-30 | $10.99M | $191.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $203.50M | (m) |
| 2016-06-30 | (m) | (m) | $203.50M | (m) | $11.25M | $15.00M | $15.00M | $162.25M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $10.00M | $146.00M | $156.00M | (m) | $11.25M | $15.00M | $15.00M | $112.25M | $0.00 | $2.50M | (m) | (m) | $156.00M | (m) |
| 2015-12-31 | $10.00M | $115.50M | $125.50M | (m) | $11.25M | $15.00M | $15.00M | $79.25M | $0.00 | $5.00M | (m) | (m) | $125.50M | (m) |
| 2015-09-30 | $10.00M | $85.00M | $95.00M | (m) | $11.25M | $15.00M | $15.00M | $46.25M | $0.00 | $7.50M | (m) | (m) | $95.00M | (m) |
| 2015-06-30 | $10.00M | $87.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $97.50M | (m) |
| 2015-06-30 | (m) | (m) | $97.50M | $10.00M | $11.25M | $15.00M | $15.00M | $46.25M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $10.00M | $90.00M | $100.00M | (m) | $10.00M | $11.25M | $15.00M | $15.00M | $46.25M | $2.50M | (m) | (m) | $100.00M | (m) |
| 2014-12-31 | (m) | $72.25M | $72.25M | (m) | $0.00 | $0.00 | $0.00 | $72.25M | (m) | $0.00 | (m) | (m) | $72.25M | (m) |
| 2014-09-30 | (m) | $72.25M | $72.25M | (m) | $0.00 | $0.00 | $0.00 | $72.25M | (m) | $0.00 | (m) | (m) | $72.25M | (m) |
| 2014-06-30 | $0.00 | $72.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.25M | (m) |
| 2014-06-30 | (m) | (m) | $72.25M | $0.00 | $0.00 | $0.00 | $0.00 | $72.25M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $6.27M | $66.14M | $72.50M | (m) | $6.88M | $39.38M | $10.00M | $15.00M | (m) | $1.25M | (m) | (m) | $72.41M | (m) |
| 2013-12-31 | $5.64M | $68.01M | $73.75M | (m) | $6.88M | $39.38M | $10.00M | $15.00M | (m) | $2.50M | (m) | (m) | $73.65M | (m) |
| 2013-09-30 | $5.01M | $69.87M | $75.00M | (m) | $6.88M | $39.38M | $10.00M | $15.00M | (m) | $3.75M | (m) | (m) | $74.89M | (m) |
| 2013-06-30 | $5.01M | $71.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $76.13M | (m) |
| 2013-06-30 | (m) | (m) | $76.25M | $5.00M | $6.88M | $39.38M | $10.00M | $15.00M | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $5.01M | $72.36M | $77.50M | (m) | $5.00M | $6.88M | $39.38M | $10.00M | $15.00M | $1.25M | (m) | (m) | $77.37M | (m) |
| 2012-12-31 | $5.01M | $73.60M | $78.75M | (m) | $5.00M | $6.88M | $39.38M | $10.00M | $15.00M | $2.50M | (m) | (m) | $78.61M | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 0.15% | (m) | (m) |
| 2012-09-30 | $5.01M | $44.84M | $50.00M | (m) | $5.00M | $6.88M | $9.38M | $10.00M | $15.00M | $3.75M | (m) | (m) | $49.85M | (m) |
| 2012-06-30 | $6.97M | $22.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.59M | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 0.15% | (m) | (m) |
| 2012-03-31 | $6.97M | $24.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.00% |
| 2011-12-31 | $6.96M | $26.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $6.98M | $61.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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