Ubiquiti Inc. (UI) bonds
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 21/3022% above fair value
$683.21+3.79 (+0.56%)
Close on Nov 12, 2026Market cap $41.35BP/E 38.6Yield 0.47%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Ubiquiti reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jun 30, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Ubiquiti's 10-K for the period ended May 7, 2026
Ubiquiti's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size |
|---|---|
| 2026 Revolving Facility | $50.00M |
| Amended And Restated Credit Agreement | $700.00M |
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