The debt of UBIQUITI INC. over the past 10 years
Chart UBIQUITI INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, UBIQUITI INC. had liquid cash of $611.2M and total debt of $0: net cash of $611.2M. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.08B) and lowest at the end of fiscal 2026 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $611.2M* | $0 | $611.2M |
| 2025ended Jun 30, 2025 | $149.73M* | $249.56M | -$99.83M |
| 2024ended Jun 30, 2024 | $126.34M | $706.39M | -$580.04M |
| 2023ended Jun 30, 2023 | $114.94M* | $1.08B | -$962.95M |
| 2022ended Jun 30, 2022 | $136.65M* | $786.49M | -$649.84M |
| 2021ended Jun 30, 2021 | $250.74M* | $490.89M | -$240.16M |
| 2020ended Jun 30, 2020 | $143.54M* | $652.5M | -$508.96M |
| 2019ended Jun 30, 2019 | $308.01M* | $495.38M | -$187.36M |
| 2018ended Jun 30, 2018 | $666.68M* | $484.78M | $181.9M |
| 2017ended Jun 30, 2017 | $604.2M | $256.56M | $347.63M |
Fiscal years as UBIQUITI INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UBIQUITI INC.
- The revenue of UBIQUITI INC.
- The profitability of UBIQUITI INC.
- The cash flow of UBIQUITI INC.
- The dividends of UBIQUITI INC.
- All of UBIQUITI INC.'s financials, charted
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Not investment advice. This page shows what UBIQUITI INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.