Uniti Net Debt from 2010 to 2025

UNIT Stock

USD 4.99 0.05 0.99%

Uniti Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Uniti Group 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

2015-03-31

Previous Quarter

5.8 B

Current Value

5.7 B

Quarterly Volatility

1.1 B

Yuan Drop

Covid

Check Uniti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uniti's main balance sheet or income statement drivers, such as Depreciation And Amortization of 363.8 M, Interest Expense of 307.6 M or Total Revenue of 808.5 M, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.1 or Days Sales Outstanding of 15.28. Uniti financial statements analysis is a perfect complement when working with Uniti Valuation or Volatility modules.

Check out the analysis of Uniti Correlation against competitors.

Latest Uniti's Net Debt Growth Pattern

Below is the plot of the Net Debt of Uniti Group 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. Uniti's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uniti's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Uniti Net Debt Regression Statistics

	Arithmetic Mean	3,661,977,584
	Geometric Mean	2,791,594,939
	Coefficient Of Variation	46.24
	Mean Deviation	1,184,742,791
	Median	3,910,995,000
	Standard Deviation	1,693,146,894
	Sample Variance	2866746.4T
	Range	5.7B
	R-Value	(0.15)
	Mean Square Error	3003471.3T
	R-Squared	0.02
	Significance	0.58
	Slope	(52,931,650)
	Total Sum of Squares	43001196.1T

Uniti Net Debt History

	2025	-174.7 M
	2024	-183.8 M
	2023	5.6 B
	2022	5.2 B
	2021	5 B
	2020	4.8 B
	2019	4.9 B

Other Fundumenentals of Uniti Group

Net Debt To E B I T D A

Uniti Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		-0.94	0.82	1.0	0.93	0.89	-0.92	-0.98	0.89	0.17	-0.83	0.81	0.91	0.92	0.9	0.93	0.0	0.87	-0.18	0.47	-0.59	-0.73
Total Stockholder Equity	-0.94		-0.74	-0.96	-0.89	-0.74	0.88	0.96	-0.92	0.0	0.93	-0.74	-0.93	-0.92	-0.91	-0.89	0.05	-0.91	0.41	-0.35	0.78	0.84
Net Receivables	0.82	-0.74		0.81	0.74	0.84	-0.71	-0.83	0.74	0.4	-0.7	0.7	0.78	0.76	0.75	0.75	-0.1	0.7	-0.18	0.37	-0.46	-0.49
Total Liab	1.0	-0.96	0.81		0.93	0.85	-0.91	-0.98	0.91	0.16	-0.86	0.79	0.92	0.92	0.91	0.93	-0.01	0.89	-0.22	0.45	-0.65	-0.76
Total Current Assets	0.93	-0.89	0.74	0.93		0.76	-0.9	-0.9	0.77	0.12	-0.73	0.75	0.81	0.8	0.76	0.82	0.17	0.76	-0.16	0.33	-0.45	-0.63
Intangible Assets	0.89	-0.74	0.84	0.85	0.76		-0.75	-0.89	0.8	0.31	-0.71	0.9	0.82	0.84	0.82	0.86	-0.09	0.74	-0.12	0.63	-0.37	-0.63
Common Stock	-0.92	0.88	-0.71	-0.91	-0.9	-0.75		0.9	-0.72	-0.12	0.69	-0.67	-0.76	-0.76	-0.72	-0.78	-0.13	-0.7	0.22	-0.36	0.47	0.57
Net Tangible Assets	-0.98	0.96	-0.83	-0.98	-0.9	-0.89	0.9		-0.91	-0.17	0.89	-0.83	-0.92	-0.92	-0.92	-0.91	0.03	-0.87	0.35	-0.52	0.65	0.79
Current Deferred Revenue	0.89	-0.92	0.74	0.91	0.77	0.8	-0.72	-0.91		0.04	-0.96	0.82	0.98	0.97	0.99	0.93	-0.25	0.98	-0.27	0.45	-0.81	-0.92
Net Debt	0.17	0.0	0.4	0.16	0.12	0.31	-0.12	-0.17	0.04		0.08	0.24	-0.05	-0.05	0.11	-0.04	0.15	-0.09	0.16	0.53	0.14	0.04
Retained Earnings	-0.83	0.93	-0.7	-0.86	-0.73	-0.71	0.69	0.89	-0.96	0.08		-0.74	-0.96	-0.93	-0.94	-0.87	0.25	-0.94	0.51	-0.34	0.87	0.92
Accounts Payable	0.81	-0.74	0.7	0.79	0.75	0.9	-0.67	-0.83	0.82	0.24	-0.74		0.8	0.8	0.81	0.77	-0.13	0.74	-0.16	0.65	-0.41	-0.79
Long Term Debt	0.91	-0.93	0.78	0.92	0.81	0.82	-0.76	-0.92	0.98	-0.05	-0.96	0.8		0.99	0.95	0.96	-0.2	0.98	-0.28	0.33	-0.78	-0.85
Long Term Debt Total	0.92	-0.92	0.76	0.92	0.8	0.84	-0.76	-0.92	0.97	-0.05	-0.93	0.8	0.99		0.96	0.98	-0.18	0.98	-0.21	0.39	-0.74	-0.83
Capital Surpluse	0.9	-0.91	0.75	0.91	0.76	0.82	-0.72	-0.92	0.99	0.11	-0.94	0.81	0.95	0.96		0.93	-0.25	0.96	-0.28	0.51	-0.77	-0.89
Short Long Term Debt	0.93	-0.89	0.75	0.93	0.82	0.86	-0.78	-0.91	0.93	-0.04	-0.87	0.77	0.96	0.98	0.93		-0.09	0.95	-0.15	0.36	-0.64	-0.75
Short Term Debt	0.0	0.05	-0.1	-0.01	0.17	-0.09	-0.13	0.03	-0.25	0.15	0.25	-0.13	-0.2	-0.18	-0.25	-0.09		-0.24	0.07	-0.01	0.29	0.27
Property Plant Equipment	0.87	-0.91	0.7	0.89	0.76	0.74	-0.7	-0.87	0.98	-0.09	-0.94	0.74	0.98	0.98	0.96	0.95	-0.24		-0.22	0.3	-0.82	-0.86
Net Invested Capital	-0.18	0.41	-0.18	-0.22	-0.16	-0.12	0.22	0.35	-0.27	0.16	0.51	-0.16	-0.28	-0.21	-0.28	-0.15	0.07	-0.22		-0.11	0.5	0.44
Long Term Investments	0.47	-0.35	0.37	0.45	0.33	0.63	-0.36	-0.52	0.45	0.53	-0.34	0.65	0.33	0.39	0.51	0.36	-0.01	0.3	-0.11		-0.13	-0.5
Net Working Capital	-0.59	0.78	-0.46	-0.65	-0.45	-0.37	0.47	0.65	-0.81	0.14	0.87	-0.41	-0.78	-0.74	-0.77	-0.64	0.29	-0.82	0.5	-0.13		0.83
Capital Stock	-0.73	0.84	-0.49	-0.76	-0.63	-0.63	0.57	0.79	-0.92	0.04	0.92	-0.79	-0.85	-0.83	-0.89	-0.75	0.27	-0.86	0.44	-0.5	0.83

Click cells to compare fundamentals

About Uniti Financial Statements

Uniti shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Uniti investors may analyze each financial statement separately, they are all interrelated. The changes in Uniti's assets and liabilities, for example, are also reflected in the revenues and expenses on on Uniti's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-183.8 M	-174.7 M
Net Debt To EBITDA	6.51	8.84

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Uniti Net Debt from 2010 to 2025

Latest Uniti's Net Debt Growth Pattern

Uniti Net Debt Regression Statistics

Uniti Net Debt History

Other Fundumenentals of Uniti Group

Uniti Net Debt component correlations

About Uniti Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Uniti Stock Analysis

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