UI Debt Repayment

Ubiquiti Inc. Common Stock · Debt Repayment

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UI Debt Repayment

Latest reported-$250.00M
UI TTM Debt Repayment ($33.07M → -$250.00M)
High-resolution chart · PNG

UI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ubiquiti Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-250,000,000
-340,000,000
-358,750,000
-418,750,000
-458,125,000
-537,500,000
-590,625,000
-493,750,000
-372,500,000
-212,500,000
100,625,000
253,750,000
291,875,000
365,000,000
385,000,000
305,000,000
295,000,000
150,000,000
-99,507,000
-154,507,000
-164,507,000
-114,507,000
-35,000,000
-10,000,000
157,500,000
217,500,000
167,500,000
167,500,000
10,000,000
-25,000,000
6,750,000
182,750,000
230,250,000
267,750,000
269,750,000
97,500,000
53,750,000
70,000,000
73,000,000
73,000,000
73,000,000
23,000,000
20,246,000
22,746,000
25,246,000
-44,754,000
-73,750,000
-75,000,000
-76,250,000
-5,000,000
-5,000,000
25,000,000
46,500,000
45,991,000
45,491,000
48,934,000
29,563,000
31,322,000
33,072,000
879,000
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.