Ubiquiti annual net debt
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2026
Ubiquiti Net Debt Growth & History (UI)
Ubiquiti's net debt was −$442.6M for fiscal 2026.
View full Ubiquiti company overviewUbiquiti annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$442.6M | −$590.3M | — |
| 2025 | 2025-06-30 | $147.7M | −$483.3M | −76.59% |
| 2024 | 2024-06-30 | $630.9M | −$392.5M | −38.35% |
| 2023 | 2023-06-30 | $1.02B | $306.4M | +42.73% |
| 2022 | 2022-06-30 | $717.0M | $434.1M | +153.47% |
| 2021 | 2021-06-30 | $282.9M | −$252.6M | −47.17% |
| 2020 | 2020-06-30 | $535.5M | $278.2M | +108.17% |
| 2019 | 2019-06-30 | $257.2M | $439.1M | — |
| 2018 | 2018-06-30 | −$181.9M | $165.7M | — |
| 2017 | 2017-06-30 | −$347.6M | $840,000 | — |
| 2016 | 2016-06-30 | −$348.5M | $427,000 | — |
| 2015 | 2015-06-30 | −$348.9M | −$74.1M | — |
| 2014 | 2014-06-30 | −$274.8M | −$123.1M | — |
| 2013 | 2013-06-30 | −$151.7M | −$59.2M | — |
| 2012 | 2012-06-30 | −$92.5M | — | — |
Ubiquiti quarterly net debt
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Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$442.6M | −$590.3M | — |
| Q3 2026 | 2026-03-31 | −$301.8M | −$534.5M | — |
| Q2 2026 | 2025-12-31 | −$138.9M | −$457.1M | — |
| Q1 2026 | 2025-09-30 | $134.7M | −$300.1M | −69.01% |
| Q4 2025 | 2025-06-30 | $147.7M | −$483.3M | −76.59% |
| Q3 2025 | 2025-03-31 | $232.7M | −$591.8M | −71.77% |
| Q2 2025 | 2024-12-31 | $318.2M | −$632.9M | −66.55% |
| Q1 2025 | 2024-09-30 | $434.8M | −$558.7M | −56.24% |
| Q4 2024 | 2024-06-30 | $630.9M | −$392.5M | −38.35% |
| Q3 2024 | 2024-03-31 | $824.5M | −$173.6M | −17.39% |
| Q2 2024 | 2023-12-31 | $951.1M | $154.5M | +19.39% |
| Q1 2024 | 2023-09-30 | $993.5M | — | — |
| Q4 2023 | 2023-06-30 | $1.02B | $306.4M | +42.73% |
| Q3 2023 | 2023-03-31 | $998.1M | $356.9M | +55.67% |
| Q2 2023 | 2022-12-31 | $796.7M | $435.5M | +120.58% |
| Q4 2022 | 2022-06-30 | $717.0M | $434.1M | +153.47% |
| Q3 2022 | 2022-03-31 | $641.2M | $291.9M | +83.57% |
| Q2 2022 | 2021-12-31 | $361.2M | −$95.2M | −20.86% |
| Q4 2021 | 2021-06-30 | $282.9M | −$252.6M | −47.17% |
| Q3 2021 | 2021-03-31 | $349.3M | −$281.0M | −44.58% |
| Q2 2021 | 2020-12-31 | $456.4M | −$108.5M | −19.21% |
| Q1 2021 | 2020-09-30 | $534.1M | −$15.0M | −2.73% |
| Q4 2020 | 2020-06-30 | $535.5M | $278.2M | +108.17% |
| Q3 2020 | 2020-03-31 | $630.3M | $474.1M | +303.48% |
| Q2 2020 | 2019-12-31 | $564.9M | $385.6M | +215.15% |
| Q1 2020 | 2019-09-30 | $549.1M | $551.2M | — |
| Q4 2019 | 2019-06-30 | $257.2M | $439.1M | — |
| Q3 2019 | 2019-03-31 | $156.2M | $356.1M | — |
| Q2 2019 | 2018-12-31 | $179.2M | $535.3M | — |
| Q1 2019 | 2018-09-30 | −$2.1M | $331.8M | — |
| Q4 2018 | 2018-06-30 | −$181.9M | $165.7M | — |
| Q3 2018 | 2018-03-31 | −$199.9M | $108.8M | — |
| Q2 2018 | 2017-12-31 | −$356.1M | $59.0M | — |
| Q1 2018 | 2017-09-30 | −$333.9M | $39.6M | — |
| Q4 2017 | 2017-06-30 | −$347.6M | $840,000 | — |
| Q3 2017 | 2017-03-31 | −$308.7M | $37.9M | — |
| Q2 2017 | 2016-12-31 | −$415.0M | −$43.9M | — |
| Q1 2017 | 2016-09-30 | −$373.5M | −$32.4M | — |
| Q4 2016 | 2016-06-30 | −$348.5M | $427,000 | — |
| Q3 2016 | 2016-03-31 | −$346.5M | $4.6M | — |
| Q2 2016 | 2015-12-31 | −$371.2M | −$54.8M | — |
| Q1 2016 | 2015-09-30 | −$341.1M | −$22.3M | — |
| Q4 2015 | 2015-06-30 | −$348.9M | −$74.1M | — |
| Q3 2015 | 2015-03-31 | −$351.2M | −$131.9M | — |
| Q2 2015 | 2014-12-31 | −$316.3M | −$84.4M | — |
| Q1 2015 | 2014-09-30 | −$318.8M | −$113.9M | — |
| Q4 2014 | 2014-06-30 | −$274.8M | −$123.1M | — |
| Q3 2014 | 2014-03-31 | −$219.3M | −$114.9M | — |
| Q2 2014 | 2013-12-31 | −$231.9M | −$162.2M | — |
| Q1 2014 | 2013-09-30 | −$204.8M | −$122.2M | — |
| Q4 2013 | 2013-06-30 | −$151.7M | −$59.2M | — |
| Q3 2013 | 2013-03-31 | −$104.3M | −$41.5M | — |
| Q2 2013 | 2012-12-31 | −$69.7M | −$37.9M | — |
| Q1 2013 | 2012-09-30 | −$82.6M | −$98.9M | — |
| Q4 2012 | 2012-06-30 | −$92.5M | — | — |
| Q3 2012 | 2012-03-31 | −$62.9M | — | — |
| Q2 2012 | 2011-12-31 | −$31.8M | — | — |
| Q1 2012 | 2011-09-30 | $16.3M | — | — |
Ubiquiti net debt trends
Over the last five fiscal years, Ubiquiti's net debt decreased from $282.9M to −$442.6M, a change of −$725.5M. The latest reported quarter, Q4 2026, shows −$442.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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