Total Debt
$66.9M
Net Debt
-$301.8M
Ubiquiti Inc. currently has $66.9M in total debt. Net debt is -$301.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
UI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.07 | 0.37 | -0.30Net Cash | 1.72 | 3.9% |
| 2025-12-31 | 0.17 | 0.30 | -0.13Net Cash | 1.61 | 10.8% |
| 2025-09-30 | 0.21 | 0.18 | 0.03 | 1.49 | 14.2% |
| 2025-06-30 | 0.30 | 0.15 | 0.15 | 1.47 | 20.3% |
| 2025-03-31 | 0.38 | 0.15 | 0.23 | 1.30 | 29.6% |
| 2024-12-31 | 0.45 | 0.13 | 0.32 | 1.18 | 38.1% |
| 2024-09-30 | 0.60 | 0.17 | 0.43 | 1.16 | 51.8% |
| 2024-06-30 | 0.76 | 0.13 | 0.63 | 1.15 | 65.6% |
| 2024-03-31 | 0.93 | 0.10 | 0.82 | 1.22 | 75.7% |
| 2023-12-31 | 1.05 | 0.10 | 0.95 | 1.33 | 78.6% |
| 2023-09-30 | 1.10 | 0.11 | 0.99 | 1.39 | 79.4% |
| 2023-06-30 | 1.14 | 0.11 | 1.02 | 1.41 | 80.9% |
| 2023-03-31 | 1.15 | 0.15 | 1.00 | 1.38 | 83.7% |
| 2022-12-31 | 0.96 | 0.16 | 0.80 | 1.27 | 75.4% |
| 2022-09-30 | 0.85 | 0.14 | 0.72 | 0.94 | 91.2% |
| 2022-06-30 | 0.85 | 0.14 | 0.72 | 0.84 | 101.0% |
| 2022-03-31 | 0.79 | 0.15 | 0.64 | 0.76 | 103.4% |
| 2021-12-31 | 0.57 | 0.21 | 0.36 | 0.89 | 64.4% |
| 2021-09-30 | 0.55 | 0.27 | 0.28 | 1.00 | 54.9% |
| 2021-06-30 | 0.53 | 0.25 | 0.28 | 0.89 | 59.7% |
| 2021-03-31 | 0.61 | 0.26 | 0.35 | 0.89 | 68.5% |
| 2020-12-31 | 0.65 | 0.19 | 0.46 | 0.78 | 82.6% |
| 2020-09-30 | 0.66 | 0.13 | 0.53 | 0.75 | 88.1% |
| 2020-06-30 | 0.68 | 0.14 | 0.53 | 0.74 | 92.0% |
| 2020-03-31 | 0.71 | 0.08 | 0.62 | 0.62 | 114.1% |
| 2019-12-31 | 0.66 | 0.12 | 0.55 | 0.67 | 99.7% |
| 2019-09-30 | 0.67 | 0.15 | 0.52 | 0.75 | 89.1% |
| 2019-06-30 | 0.50 | 0.31 | 0.19 | 0.88 | 56.6% |
| 2019-03-31 | 0.47 | 0.37 | 0.09 | 0.93 | 50.1% |
| 2018-12-31 | 0.47 | 0.40 | 0.08 | 0.94 | 50.5% |
| 2018-09-30 | 0.48 | 0.58 | -0.10Net Cash | 1.00 | 47.7% |
| 2018-06-30 | 0.48 | 0.67 | -0.18Net Cash | 1.02 | 47.4% |
| 2018-03-31 | 0.49 | 0.69 | -0.20Net Cash | 1.04 | 47.2% |
| 2017-12-31 | 0.47 | 0.82 | -0.36Net Cash | 1.17 | 40.0% |
| 2017-09-30 | 0.30 | 0.63 | -0.33Net Cash | 0.98 | 30.3% |
| 2017-06-30 | 0.26 | 0.60 | -0.35Net Cash | 0.97 | 26.4% |
| 2017-03-31 | 0.23 | 0.53 | -0.31Net Cash | 0.88 | 25.5% |
| 2016-12-31 | 0.20 | 0.61 | -0.42Net Cash | 0.91 | 21.8% |
| 2016-09-30 | 0.20 | 0.57 | -0.37Net Cash | 0.80 | 24.9% |
| 2016-06-30 | 0.20 | 0.55 | -0.35Net Cash | 0.75 | 27.2% |
| 2016-03-31 | 0.16 | 0.50 | -0.35Net Cash | 0.66 | 23.7% |
| 2015-12-31 | 0.13 | 0.50 | -0.37Net Cash | 0.64 | 19.7% |
| 2015-09-30 | 0.10 | 0.44 | -0.34Net Cash | 0.58 | 16.3% |
| 2015-06-30 | 0.10 | 0.45 | -0.35Net Cash | 0.60 | 16.2% |
| 2015-03-31 | 0.10 | 0.45 | -0.35Net Cash | 0.62 | 16.1% |
| 2014-12-31 | 0.07 | 0.39 | -0.32Net Cash | 0.55 | 13.1% |
| 2014-09-30 | 0.07 | 0.39 | -0.32Net Cash | 0.53 | 13.6% |
| 2014-06-30 | 0.07 | 0.35 | -0.27Net Cash | 0.48 | 15.2% |
| 2014-03-31 | 0.07 | 0.29 | -0.22Net Cash | 0.43 | 16.7% |
| 2013-12-31 | 0.07 | 0.31 | -0.23Net Cash | 0.39 | 18.8% |
| 2013-09-30 | 0.07 | 0.28 | -0.20Net Cash | 0.34 | 21.8% |
| 2013-06-30 | 0.08 | 0.23 | -0.15Net Cash | 0.29 | 26.0% |
| 2013-03-31 | 0.08 | 0.18 | -0.10Net Cash | 0.25 | 30.7% |
| 2012-12-31 | 0.08 | 0.15 | -0.07Net Cash | 0.23 | 34.2% |
| 2012-09-30 | 0.05 | 0.13 | -0.08Net Cash | 0.21 | 23.6% |
| 2012-06-30 | 0.03 | 0.12 | -0.09Net Cash | 0.21 | 13.8% |
| 2012-03-31 | 0.03 | 0.09 | -0.06Net Cash | 0.18 | 17.6% |
| 2011-12-31 | 0.03 | 0.06 | -0.03Net Cash | 0.14 | 22.9% |
| 2011-09-30 | 0.07 | 0.05 | 0.02 | 0.12 | 57.7% |
| 2011-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.13 | 0.0% |
| 2011-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 0.0% |
| 2010-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.0% |