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Quarterly report 2025-Q4
added 02-06-2026

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Ubiquiti Net Debt 2011-2026 | UI

Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]

Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.

Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.

Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.

Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.

Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.

Annual Net Debt Ubiquiti

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
557 M 941 M 639 M 227 M 493 M 257 M -182 M -348 M -348 M -349 M -275 M -152 M -92.5 M -76.4 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
941 M -349 M 92.3 M

References

  1. Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.

Net Debt of other stocks in the Communication equipment industry

Issuer Net Debt Price % 24h Market Cap Country
Allot Ltd. Allot Ltd.
ALLT
-23.3 M $ 6.25 -4.58 % $ 243 M israelIsrael
Донской завод радиодеталей Донской завод радиодеталей
DZRD
595 M - - - russiaRussia
CommScope Holding Company CommScope Holding Company
COMM
9.16 B - - $ 4.16 B usaUSA
Zebra Technologies Corporation Zebra Technologies Corporation
ZBRA
2.27 B $ 202.64 -0.87 % $ 10.3 B usaUSA
Gilat Satellite Networks Ltd. Gilat Satellite Networks Ltd.
GILT
-68.8 M - - $ 985 M israelIsrael
Akoustis Technologies Akoustis Technologies
AKTS
-41.7 M - -6.6 % $ 2.54 M usaUSA
Nokia Corporation Nokia Corporation
NOK
-1.74 B $ 7.98 -3.62 % $ 21.5 B finlandFinland
Telefonaktiebolaget LM Ericsson (publ) Telefonaktiebolaget LM Ericsson (publ)
ERIC
-19.2 B $ 11.14 -2.62 % $ 16.3 B schwedenSchweden
AudioCodes Ltd. AudioCodes Ltd.
AUDC
-55 M $ 8.33 -2.46 % $ 252 M israelIsrael
EchoStar Corporation EchoStar Corporation
SATS
17.6 B $ 115.21 3.42 % $ 33.1 B usaUSA
Infinera Corporation Infinera Corporation
INFN
498 M - - $ 1.51 B usaUSA
BK Technologies Corporation BK Technologies Corporation
BKTI
-1.67 M $ 73.4 -7.32 % $ 263 M usaUSA
CalAmp Corp. CalAmp Corp.
CAMP
148 M $ 4.31 -5.48 % $ 148 M usaUSA
Acacia Communications, Inc. Acacia Communications, Inc.
ACIA
-99.2 M - - $ 4.9 B usaUSA
EXFO Inc. EXFO Inc.
EXFO
-28.6 M - 0.08 % $ 356 M canadaCanada
Communications Systems, Inc. Communications Systems, Inc.
JCS
-13.1 M - 1.28 % $ 16.3 M usaUSA
Sierra Wireless Sierra Wireless
SWIR
-69.3 M - 0.03 % $ 1.62 B canadaCanada
Siyata Mobile Siyata Mobile
SYTA
-16.3 M - -4.66 % $ 5.58 M canadaCanada
Digi International Digi International
DGII
141 M $ 47.47 -2.41 % $ 1.75 B usaUSA
Vocera Communications, Inc. Vocera Communications, Inc.
VCRA
-35 M - -1.5 % $ 2.03 B usaUSA
Blonder Tongue Laboratories Blonder Tongue Laboratories
BDR
4.58 M - -3.94 % $ 4.09 M usaUSA
AmpliTech Group AmpliTech Group
AMPG
-4.46 M $ 1.8 -32.08 % $ 37.8 M usaUSA
Juniper Networks Juniper Networks
JNPR
-8.6 M - - $ 13.1 B usaUSA
Maxar Technologies Maxar Technologies
MAXR
2.15 B - 0.01 % $ 4.17 B usaUSA
Iteris Iteris
ITI
-17.4 M - - $ 308 M usaUSA
Casa Systems Casa Systems
CASA
-121 M - -36.36 % $ 3.66 M usaUSA
Network-1 Technologies Network-1 Technologies
NTIP
-13.3 M $ 1.46 -0.68 % $ 33.4 M usaUSA
Knowles Corporation Knowles Corporation
KN
63.9 M $ 25.44 -1.66 % $ 2.2 B usaUSA
DZS DZS
DZSI
23.5 M - -50.0 % $ 14.6 M usaUSA
Ceragon Networks Ltd. Ceragon Networks Ltd.
CRNT
-25.9 M $ 2.12 -4.5 % $ 183 M israelIsrael
KVH Industries KVH Industries
KVHI
-65.5 M $ 8.6 -2.38 % $ 167 M usaUSA
Ciena Corporation Ciena Corporation
CIEN
613 M $ 401.61 3.51 % $ 58.1 B usaUSA
Clearfield Clearfield
CLFD
5.4 M $ 27.66 -3.66 % $ 387 M usaUSA
PowerFleet PowerFleet
PWFL
193 M - 0.22 % $ 163 K usaUSA
PCTEL PCTEL
PCTI
-7.14 M - -0.14 % $ 127 M usaUSA
Cambium Networks Corporation Cambium Networks Corporation
CMBM
4.75 M - - $ 11 M cayman-islandsCayman-islands
TESSCO Technologies Incorporated TESSCO Technologies Incorporated
TESS
7.26 M - - $ 83.3 M usaUSA
Wireless Telecom Group Wireless Telecom Group
WTT
-20.1 M - 0.24 % $ 46.2 M usaUSA
Vislink Technologies Vislink Technologies
VISL
-7.26 M - - $ 5.95 M usaUSA
ADTRAN ADTRAN
ADTN
-61.6 M $ 12.93 -0.31 % $ 1.03 B usaUSA
Airgain Airgain
AIRG
-4.61 M $ 5.33 -0.74 % $ 58.9 M usaUSA
Aviat Networks Aviat Networks
AVNW
10.4 M $ 22.93 -3.45 % $ 291 M usaUSA
Boxlight Corporation Boxlight Corporation
BOXL
23.7 M $ 1.21 -5.47 % $ 2.37 M usaUSA
ClearOne ClearOne
CLRO
-903 K $ 3.8 -2.56 % $ 91.2 M usaUSA
Comtech Telecommunications Corp. Comtech Telecommunications Corp.
CMTL
-3.39 M $ 3.1 -7.74 % $ 91.2 M usaUSA
Cisco Systems Cisco Systems
CSCO
14.9 B $ 79.92 -2.73 % $ 318 B usaUSA
Extreme Networks Extreme Networks
EXTR
-56.6 M $ 15.26 -1.29 % $ 2.02 B usaUSA
Frequency Electronics Frequency Electronics
FEIM
4.04 M $ 43.43 -2.78 % $ 417 M usaUSA