
Quarterly report 2025-Q4
added 02-06-2026
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
- 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.
ALLT
|
-23.3 M | $ 6.25 | -4.58 % | $ 243 M | ||
|
Донской завод радиодеталей
DZRD
|
595 M | - | - | - | ||
|
CommScope Holding Company
COMM
|
9.16 B | - | - | $ 4.16 B | ||
|
Zebra Technologies Corporation
ZBRA
|
2.27 B | $ 202.64 | -0.87 % | $ 10.3 B | ||
|
Gilat Satellite Networks Ltd.
GILT
|
-68.8 M | - | - | $ 985 M | ||
|
Akoustis Technologies
AKTS
|
-41.7 M | - | -6.6 % | $ 2.54 M | ||
|
Nokia Corporation
NOK
|
-1.74 B | $ 7.98 | -3.62 % | $ 21.5 B | ||
|
Telefonaktiebolaget LM Ericsson (publ)
ERIC
|
-19.2 B | $ 11.14 | -2.62 % | $ 16.3 B | ||
|
AudioCodes Ltd.
AUDC
|
-55 M | $ 8.33 | -2.46 % | $ 252 M | ||
|
EchoStar Corporation
SATS
|
17.6 B | $ 115.21 | 3.42 % | $ 33.1 B | ||
|
Infinera Corporation
INFN
|
498 M | - | - | $ 1.51 B | ||
|
BK Technologies Corporation
BKTI
|
-1.67 M | $ 73.4 | -7.32 % | $ 263 M | ||
|
CalAmp Corp.
CAMP
|
148 M | $ 4.31 | -5.48 % | $ 148 M | ||
|
Acacia Communications, Inc.
ACIA
|
-99.2 M | - | - | $ 4.9 B | ||
|
EXFO Inc.
EXFO
|
-28.6 M | - | 0.08 % | $ 356 M | ||
|
Communications Systems, Inc.
JCS
|
-13.1 M | - | 1.28 % | $ 16.3 M | ||
|
Sierra Wireless
SWIR
|
-69.3 M | - | 0.03 % | $ 1.62 B | ||
|
Siyata Mobile
SYTA
|
-16.3 M | - | -4.66 % | $ 5.58 M | ||
|
Digi International
DGII
|
141 M | $ 47.47 | -2.41 % | $ 1.75 B | ||
|
Vocera Communications, Inc.
VCRA
|
-35 M | - | -1.5 % | $ 2.03 B | ||
|
Blonder Tongue Laboratories
BDR
|
4.58 M | - | -3.94 % | $ 4.09 M | ||
|
AmpliTech Group
AMPG
|
-4.46 M | $ 1.8 | -32.08 % | $ 37.8 M | ||
|
Juniper Networks
JNPR
|
-8.6 M | - | - | $ 13.1 B | ||
|
Maxar Technologies
MAXR
|
2.15 B | - | 0.01 % | $ 4.17 B | ||
|
Iteris
ITI
|
-17.4 M | - | - | $ 308 M | ||
|
Casa Systems
CASA
|
-121 M | - | -36.36 % | $ 3.66 M | ||
|
Network-1 Technologies
NTIP
|
-13.3 M | $ 1.46 | -0.68 % | $ 33.4 M | ||
|
Knowles Corporation
KN
|
63.9 M | $ 25.44 | -1.66 % | $ 2.2 B | ||
|
DZS
DZSI
|
23.5 M | - | -50.0 % | $ 14.6 M | ||
|
Ceragon Networks Ltd.
CRNT
|
-25.9 M | $ 2.12 | -4.5 % | $ 183 M | ||
|
KVH Industries
KVHI
|
-65.5 M | $ 8.6 | -2.38 % | $ 167 M | ||
|
Ciena Corporation
CIEN
|
613 M | $ 401.61 | 3.51 % | $ 58.1 B | ||
|
Clearfield
CLFD
|
5.4 M | $ 27.66 | -3.66 % | $ 387 M | ||
|
PowerFleet
PWFL
|
193 M | - | 0.22 % | $ 163 K | ||
|
PCTEL
PCTI
|
-7.14 M | - | -0.14 % | $ 127 M | ||
|
Cambium Networks Corporation
CMBM
|
4.75 M | - | - | $ 11 M | ||
|
TESSCO Technologies Incorporated
TESS
|
7.26 M | - | - | $ 83.3 M | ||
|
Wireless Telecom Group
WTT
|
-20.1 M | - | 0.24 % | $ 46.2 M | ||
|
Vislink Technologies
VISL
|
-7.26 M | - | - | $ 5.95 M | ||
|
ADTRAN
ADTN
|
-61.6 M | $ 12.93 | -0.31 % | $ 1.03 B | ||
|
Airgain
AIRG
|
-4.61 M | $ 5.33 | -0.74 % | $ 58.9 M | ||
|
Aviat Networks
AVNW
|
10.4 M | $ 22.93 | -3.45 % | $ 291 M | ||
|
Boxlight Corporation
BOXL
|
23.7 M | $ 1.21 | -5.47 % | $ 2.37 M | ||
|
ClearOne
CLRO
|
-903 K | $ 3.8 | -2.56 % | $ 91.2 M | ||
|
Comtech Telecommunications Corp.
CMTL
|
-3.39 M | $ 3.1 | -7.74 % | $ 91.2 M | ||
|
Cisco Systems
CSCO
|
14.9 B | $ 79.92 | -2.73 % | $ 318 B | ||
|
Extreme Networks
EXTR
|
-56.6 M | $ 15.26 | -1.29 % | $ 2.02 B | ||
|
Frequency Electronics
FEIM
|
4.04 M | $ 43.43 | -2.78 % | $ 417 M |