stockrowUbiquiti Inc.
UI Technology Communication Equipment
Ubiquiti Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.3 billion, up 27.2% from fiscal 2025.
- Revenue
- +39.9%
- EPS
- +53.8%
- Free cash flow
- +134.2%
- Total debt
- −88.3%
Quarter to September 2026, against a year earlier
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Ubiquiti Inc. (UI) Total debt
Ubiquiti Inc.'s total debt at the end of fiscal 2025 was $249.6M, down 64.7% from $706.4M in fiscal 2024. At the end of the quarter to 31 December 2025 it was $47.4M. Over the past ten years it has ranged from $97.5M (fiscal 2015) to $1.1B (fiscal 2023); the current reading is higher than 27% of that period. Ubiquiti Inc. ranks 23rd of 46 Communication Equipment companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $249.6M | (64.67%) |
| FY2024 | $706.4M | (34.47%) |
| FY2023 | $1.1B | 37.05% |
| FY2022 | $786.5M | 60.21% |
| FY2021 | $490.9M | (24.77%) |
| FY2020 | $652.5M | 31.72% |
| FY2019 | $495.4M | 2.19% |
| FY2018 | $484.8M | 88.95% |
| FY2017 | $256.6M | 26.66% |
| FY2016 | $202.6M | 107.75% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Dec 2025 | $47.4M | (64.52%) |
| Sep 2025 | $133.5M | (46.52%) |
| Jun 2025 | $249.6M | (26.47%) |
| Mar 2025 | $339.4M | (16.30%) |
| 40 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HPE Hewlett Packard Enterprise Company compare | $17.3B |
| MSI Motorola Solutions, Inc. compare | $9.4B |
| ERIC Ericsson compare | $3.9B |
| CIEN Ciena Corporation compare | $3.2B |
| ASTS AST SpaceMobile, Inc. compare | $3.0B |
| NOK Nokia Corporation compare | $2.8B |
| ZBRA Zebra Technologies Corporation compare | $2.6B |
| LITE Lumentum Holdings Inc. compare | $1.4B |
| UI Ubiquiti Inc. | $47.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- EPS (diluted)
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- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement