Uniti Group Inc. (UNIT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $10.64B; Long-term DebtUSD $10.64B; Long-Term Debt, Maturity, Year OneUSD $886.50M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $10.64B; Long-term DebtUSD $10.64B; Long-Term Debt, Maturity, Year OneUSD $316.50M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $9.53B; Long-term DebtUSD $9.53B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $9.29B; Long-Term Debt, Maturity, Year OneUSD (m).
Uniti Group 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 | Long-term Debt, Current Maturities 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, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.00M | $10.64B | $10.64B | $886.50M | $1.12B | $1.30B | $1.22B | $10.00M | $10.68B | $34.00M |
| 2026-03-31 | $10.00M | $10.64B | $10.64B | $316.50M | $580.00M | $1.12B | $1.30B | $7.50M | $10.68B | $36.50M |
| 2025-12-31 | $10.00M | $9.53B | $9.53B | (m) | (m) | (m) | (m) | (m) | $9.54B | $1.10M |
| 2025-09-30 | (m) | (m) | $9.29B | (m) | (m) | (m) | (m) | (m) | $9.26B | $-23.60M |
| 2024-12-31 | $0.00 | $5.78B | $5.78B | (m) | (m) | (m) | (m) | (m) | $5.86B | $77.90M |
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