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Ubiquiti (LTS:0LI9) Payments of Debt : $-498 Mil (TTM As of Mar. 2024)


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What is Ubiquiti Payments of Debt?

Ubiquiti's Payments of Debt for the three months ended in Mar. 2024 was $-119 Mil.

Ubiquiti's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-498 Mil.

Ubiquiti Payments of Debt Historical Data

The historical data trend for Ubiquiti's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ubiquiti Payments of Debt Chart

Ubiquiti Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.00 -515.00 -273.75 -50.00 -373.13

Ubiquiti Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.25 -294.38 -34.38 -49.38 -119.38

Ubiquiti Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-498 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ubiquiti Payments of Debt Related Terms

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Ubiquiti (LTS:0LI9) Business Description

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Traded in Other Exchanges
UI:USA
Address
685 Third Avenue, 27th Floor, New York, NY, USA, 10017
Website
https://www.ui.com
Ubiquiti Inc is a wireless and wireline network equipment provider for small Internet service providers and small- and midsize-business integrators. Its product is based on two primary categories namely Service Provider Technology and Enterprise Technology. The company generates maximum revenue from Enterprise Technology. Geographically, it derives a majority of revenue from North America and also has a presence in Europe, the Middle East and Africa; Asia Pacific and South America.

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