Total Debt
$11.09B
Net Debt
$10.36B
Uniti Group Inc. currently has $11.09B in total debt. Net debt is $10.36B after cash offsets.
Financial Fundamentals
UNIT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 11.09 | 0.73 | 10.36 | 12.98 | 85.5% |
| 2026-03-31 | 11.11 | 1.13 | 9.98 | 13.11 | 84.7% |
| 2025-12-31 | 10.02 | 0.13 | 9.89 | 12.04 | 83.3% |
| 2025-09-30 | 9.87 | 0.16 | 9.72 | 12.08 | 81.8% |
| 2025-06-30 | 6.17 | 0.24 | 5.93 | 5.54 | 111.3% |
| 2025-03-31 | 6.07 | 0.09 | 5.98 | 5.29 | 114.6% |
| 2024-12-31 | 5.88 | 0.16 | 5.73 | 5.28 | 111.3% |
| 2024-09-30 | 5.88 | 0.03 | 5.85 | 5.10 | 115.3% |
| 2024-06-30 | 5.87 | 0.12 | 5.75 | 5.12 | 114.7% |
| 2024-03-31 | 5.76 | 0.04 | 5.72 | 4.98 | 115.6% |
| 2023-12-31 | 5.63 | 0.06 | 5.56 | 5.03 | 112.0% |
| 2023-09-30 | 5.68 | 0.03 | 5.65 | 4.98 | 114.1% |
| 2023-06-30 | 5.49 | 0.04 | 5.45 | 5.03 | 109.1% |
| 2023-03-31 | 5.46 | 0.07 | 5.39 | 4.99 | 109.4% |
| 2022-12-31 | 5.27 | 0.04 | 5.23 | 4.85 | 108.6% |
| 2022-09-30 | 5.26 | 0.04 | 5.22 | 4.81 | 109.3% |
| 2022-06-30 | 5.18 | 0.06 | 5.11 | 4.96 | 104.5% |
| 2022-03-31 | 5.20 | 0.05 | 5.14 | 4.89 | 106.2% |
| 2021-12-31 | 5.16 | 0.06 | 5.10 | 4.81 | 107.4% |
| 2021-09-30 | 4.99 | 0.07 | 4.92 | 4.78 | 104.3% |
| 2021-06-30 | 4.90 | 0.11 | 4.79 | 4.75 | 103.2% |
| 2021-03-31 | 5.00 | 0.12 | 4.88 | 4.78 | 104.6% |
| 2020-12-31 | 4.83 | 0.08 | 4.75 | 4.73 | 102.1% |
| 2020-09-30 | 4.88 | 0.20 | 4.68 | 4.84 | 100.9% |
| 2020-06-30 | 4.87 | 0.09 | 4.78 | 4.82 | 101.1% |
| 2020-03-31 | 5.11 | 0.11 | 5.00 | 5.01 | 102.0% |
| 2019-12-31 | 5.07 | 0.14 | 4.93 | 5.02 | 101.1% |
| 2019-09-30 | 5.07 | 0.20 | 4.87 | 5.03 | 100.7% |
| 2019-06-30 | 5.06 | 0.30 | 4.76 | 4.79 | 105.6% |
| 2019-03-31 | 4.97 | 0.10 | 4.87 | 4.70 | 105.9% |
| 2018-12-31 | 4.90 | 0.04 | 4.86 | 4.59 | 106.7% |
| 2018-09-30 | 4.80 | 0.12 | 4.68 | 4.57 | 105.1% |
| 2018-06-30 | 4.74 | 0.08 | 4.66 | 4.47 | 105.9% |
| 2018-03-31 | 4.56 | 0.06 | 4.50 | 4.36 | 104.5% |
| 2017-12-31 | 4.54 | 0.06 | 4.48 | 4.33 | 104.8% |
| 2017-09-30 | 4.42 | 0.05 | 4.37 | 4.29 | 103.0% |
| 2017-06-30 | 4.49 | 0.93 | 3.56 | 4.16 | 108.0% |
| 2017-03-31 | 4.06 | 0.07 | 3.99 | 3.28 | 123.7% |
| 2016-12-31 | 4.08 | 0.17 | 3.91 | 3.32 | 123.0% |
| 2016-09-30 | 3.90 | 0.04 | 3.86 | 3.22 | 121.3% |
| 2016-06-30 | 3.74 | 0.05 | 3.69 | 2.85 | 131.1% |
| 2016-03-31 | 3.50 | 0.17 | 3.34 | 2.52 | 139.1% |
| 2015-12-31 | 3.51 | 0.14 | 3.36 | 2.54 | 137.9% |
| 2015-09-30 | 3.51 | 0.21 | 3.30 | 2.62 | 133.7% |
| 2015-06-30 | 3.51 | 0.15 | 3.35 | 2.65 | 132.6% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.02 | 0.0% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 0.0% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 0.0% |