Ubiquiti Net Debt from 2010 to 2026

UI Stock  USD 569.16  24.32  4.46%   
Ubiquiti Networks' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about 112 M. Net Debt is the total debt of Ubiquiti Networks minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-06-30
Previous Quarter
147.7 M
Current Value
989 K
Quarterly Volatility
429.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ubiquiti Networks financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ubiquiti Networks' main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.4 M, Interest Expense of 37 M or Total Revenue of 3.1 B, as well as many indicators such as Price To Sales Ratio of 7.96, Dividend Yield of 0.0072 or PTB Ratio of 31.85. Ubiquiti financial statements analysis is a perfect complement when working with Ubiquiti Networks Valuation or Volatility modules.
  
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Check out the analysis of Ubiquiti Networks Correlation against competitors.
For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.
The Net Debt trend for Ubiquiti Networks offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ubiquiti Networks is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Ubiquiti Networks' Net Debt Growth Pattern

Below is the plot of the Net Debt of Ubiquiti Networks over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Ubiquiti Networks' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ubiquiti Networks' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Ubiquiti Net Debt Regression Statistics

Arithmetic Mean124,583,167
Geometric Mean235,109,042
Coefficient Of Variation329.47
Mean Deviation325,632,708
Median112,023,482
Standard Deviation410,463,367
Sample Variance168480.2T
Range1.4B
R-Value0.60
Mean Square Error115468.7T
R-Squared0.36
Significance0.01
Slope48,599,292
Total Sum of Squares2695682.8T

Ubiquiti Net Debt History

2026112 M
2025169.8 M
2024147.7 M
2023630.9 M
2022B
2021717 M
2020282.9 M

Other Fundumenentals of Ubiquiti Networks

Ubiquiti Networks Net Debt component correlations

0.40.390.40.790.950.660.99-0.420.820.80.79-0.360.190.19-0.64-0.65-0.570.610.15-0.67-0.49-0.81
0.4-0.641.00.150.39-0.40.480.20.240.55-0.050.52-0.71-0.71-0.02-0.04-0.230.580.670.270.24-0.11
0.39-0.64-0.640.490.340.890.28-0.60.450.140.73-0.840.790.79-0.35-0.41-0.090.0-0.37-0.85-0.57-0.55
0.41.0-0.640.150.4-0.390.490.190.240.54-0.050.52-0.69-0.69-0.05-0.06-0.260.560.660.270.23-0.11
0.790.150.490.150.80.60.72-0.470.850.80.87-0.620.10.1-0.41-0.61-0.360.67-0.04-0.76-0.7-0.85
0.950.390.340.40.80.590.92-0.440.890.860.78-0.430.060.06-0.56-0.53-0.420.70.05-0.68-0.61-0.82
0.66-0.40.89-0.390.60.590.59-0.520.550.270.78-0.710.80.8-0.67-0.62-0.430.04-0.33-0.86-0.63-0.6
0.990.480.280.490.720.920.59-0.320.730.740.69-0.220.160.16-0.65-0.61-0.610.550.22-0.55-0.37-0.72
-0.420.2-0.60.19-0.47-0.44-0.52-0.32-0.68-0.46-0.610.63-0.25-0.250.260.14-0.12-0.370.150.640.550.61
0.820.240.450.240.850.890.550.73-0.680.910.83-0.65-0.02-0.02-0.36-0.52-0.270.81-0.02-0.78-0.76-0.91
0.80.550.140.540.80.860.270.74-0.460.910.66-0.41-0.33-0.33-0.22-0.37-0.220.950.27-0.53-0.53-0.82
0.79-0.050.73-0.050.870.780.780.69-0.610.830.66-0.740.370.37-0.47-0.61-0.320.5-0.1-0.89-0.7-0.9
-0.360.52-0.840.52-0.62-0.43-0.71-0.220.63-0.65-0.41-0.74-0.43-0.430.180.350.0-0.330.440.860.80.69
0.19-0.710.79-0.690.10.060.80.16-0.25-0.02-0.330.37-0.431.0-0.51-0.36-0.27-0.52-0.47-0.5-0.23-0.13
0.19-0.710.79-0.690.10.060.80.16-0.25-0.02-0.330.37-0.431.0-0.51-0.36-0.27-0.52-0.47-0.5-0.23-0.13
-0.64-0.02-0.35-0.05-0.41-0.56-0.67-0.650.26-0.36-0.22-0.470.18-0.51-0.510.610.580.080.30.50.450.34
-0.65-0.04-0.41-0.06-0.61-0.53-0.62-0.610.14-0.52-0.37-0.610.35-0.36-0.360.610.86-0.170.250.670.580.52
-0.57-0.23-0.09-0.26-0.36-0.42-0.43-0.61-0.12-0.27-0.22-0.320.0-0.27-0.270.580.86-0.040.110.30.260.26
0.610.580.00.560.670.70.040.55-0.370.810.950.5-0.33-0.52-0.520.08-0.17-0.040.38-0.36-0.39-0.71
0.150.67-0.370.66-0.040.05-0.330.220.15-0.020.27-0.10.44-0.47-0.470.30.250.110.380.320.590.02
-0.670.27-0.850.27-0.76-0.68-0.86-0.550.64-0.78-0.53-0.890.86-0.5-0.50.50.670.3-0.360.320.830.77
-0.490.24-0.570.23-0.7-0.61-0.63-0.370.55-0.76-0.53-0.70.8-0.23-0.230.450.580.26-0.390.590.830.68
-0.81-0.11-0.55-0.11-0.85-0.82-0.6-0.720.61-0.91-0.82-0.90.69-0.13-0.130.340.520.26-0.710.020.770.68
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About Ubiquiti Networks Financial Statements

Investors use fundamental indicators, such as Ubiquiti Networks' Net Debt, to determine how well the company is positioned to perform in the future. Although Ubiquiti Networks' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt169.8 M112 M
Net Debt To EBITDA 0.15  0.16 

Currently Active Assets on Macroaxis

Check out the analysis of Ubiquiti Networks Correlation against competitors.
For more detail on how to invest in Ubiquiti Stock please use our How to Invest in Ubiquiti Networks guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is there potential for Communications Equipment market expansion? Will Ubiquiti introduce new products? Factors like these will boost the valuation of Ubiquiti Networks. If investors know Ubiquiti will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Ubiquiti Networks listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.621
Dividend Share
2.8
Earnings Share
13.09
Revenue Per Share
45.579
Quarterly Revenue Growth
0.333
Ubiquiti Networks's market price often diverges from its book value, the accounting figure shown on Ubiquiti's balance sheet. Smart investors calculate Ubiquiti Networks' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Ubiquiti Networks' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Ubiquiti Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ubiquiti Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ubiquiti Networks' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.