UI

Ubiquiti
D

UI

Arincen78/100B
593.80
USD
80.12
(15.60%)
Market Closed
Last updated: · Delayed 15 min
Fair value758.61-22%496Price 593.801,312
Q1 FY2027 results
EPS5.32+25.2%Revenue1.03B+5.0%
OverviewFinancialsEarningsDividendsCompany

Ubiquiti total debt 2009–2027

Ubiquiti's total debt was 75.96M USD on 30 September 2026, down 64.2% on a year before. At the end of fiscal year 2026 it was 79.96M USD.

Last updated 6 Nov 2026 · Next report 5 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202675.96M-64.15%845.47M769.52M0.05
FY202630 Jun 202679.96M-73.11%611.20M531.24M0.06
FY202530 Jun 2025297.42M-60.73%149.73M-147.69M0.45
FY202430 Jun 2024757.29M-33.47%126.34M-630.94M7.97
FY202330 Jun 20231.14B+33.40%114.94M-1.02B—
FY202230 Jun 2022853.26M+60.30%136.65M-716.61M—
FY202130 Jun 2021532.30M-21.50%250.74M-281.56M197.22
FY202030 Jun 2020678.09M+36.88%143.54M-534.55M—
FY201930 Jun 2019495.38M+2.19%308.01M-187.36M4.99
FY201830 Jun 2018484.78M+88.95%666.68M181.90M1.54
FY201730 Jun 2017256.56M+26.08%604.20M347.63M0.43
FY201630 Jun 2016203.50M+108.72%551.03M347.53M0.46
FY201530 Jun 201597.50M+34.94%446.40M348.90M0.23
FY201430 Jun 201472.25M-5.09%347.10M274.84M0.22
FY201330 Jun 201376.13M+157.27%227.83M151.70M0.52
FY201230 Jun 201229.59M—122.06M92.47M0.23
FY201130 Jun 20110.00—76.36M76.36M0.00
FY201030 Jun 20100.00—28.42M28.42M—
FY200930 Jun 20090.00—13.67M13.67M0.00

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Ubiquiti's debt

Source: Financial Modeling Prep

Smarter Decisions,Together
FacebookTwitterYoutubeInstagramLinkedIn
App Store
iOS
Google Play
Android

Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks. Never invest money you cannot afford to lose, and carefully assess the suitability of complex products such as CFDs and derivatives in light of your financial situation. Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed. Arincen would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.

Arincen and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Arincen and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website. Arincen may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

© 2026 - Arincen L.L.C-FZ - License No. 2420098.01. All Rights Reserved.