Ubiquiti Inc. (UI) stock
UINYSERadio & Tv Broadcasting & Communications EquipmentFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 21/3021% above fair value
$683.21+3.79 (+0.56%)
Close on Nov 12, 2026Market cap $41.35BP/E 38.6Yield 0.47%
Ubiquiti total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Ubiquiti's total debt was $0 at Jun 30, 2026. For fiscal 2026 it was $0, down 100.0% from the year before. The highest annual figure on record is $1.08B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $0 | -100.0% |
| FY2025 | Jun 30, 2025 | $249.56M | -64.7% |
| FY2024 | Jun 30, 2024 | $706.39M | -34.5% |
| FY2023 | Jun 30, 2023 | $1.08B | +37.1% |
| FY2022 | Jun 30, 2022 | $786.49M | +60.2% |
| FY2021 | Jun 30, 2021 | $490.90M | -24.8% |
| FY2020 | Jun 30, 2020 | $652.50M | +31.7% |
| FY2019 | Jun 30, 2019 | $495.38M | +2.2% |
| FY2018 | Jun 30, 2018 | $484.78M | +88.9% |
| FY2017 | Jun 30, 2017 | $256.56M | +26.7% |
| FY2016 | Jun 30, 2016 | $202.56M | +107.8% |
| FY2015 | Jun 30, 2015 | $97.50M | +34.9% |
| FY2014 | Jun 30, 2014 | $72.25M | -5.1% |
| FY2013 | Jun 30, 2013 | $76.13M | +157.3% |
| FY2012 | Jun 30, 2012 | $29.59M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $0 | -100.0% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $0 | -100.0% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $47.36M | -88.3% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $133.46M | -75.8% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $249.56M | -64.7% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $339.41M | -61.2% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $405.51M | -59.2% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $551.62M | -47.2% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $706.39M | -34.5% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $875.51M | -19.5% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $994.64M | +11.2% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $1.04B | +32.1% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $1.08B | +37.1% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $1.09B | +50.6% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $894.33M | +75.8% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $790.43M | +63.0% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $786.49M | +60.2% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $722.59M | +26.3% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $508.69M | -16.0% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $484.79M | -23.8% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $490.90M | -24.8% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $572.00M | -16.3% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $605.49M | -5.3% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $636.50M | -1.4% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $652.50M | +31.7% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $683.51M | +46.5% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $639.52M | +35.3% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $645.53M | +34.9% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $495.38M | +2.2% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $466.48M | -5.0% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $472.58M | +1.0% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $478.68M | +60.7% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $484.78M | +88.9% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $490.88M | +117.9% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $467.69M | +136.6% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $297.88M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $256.56M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $225.25M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $197.69M | – |
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