Uniti Group Inc. carried $9.5B in long-term debt against $53.5M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 64.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Uniti Group Inc. has filed alongside them.

Annual figures, oldest first. Point at a bar to read its period.

UNIT Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2510-K	FY2410-K	FY2310-K	FY22DEF 14A	FY21DEF 14A
Long-Term Debt	$9.5B+64.8%	$5.8B	N/A	N/A	N/A
Cash & Equivalents	$53.5M-65.6%	$155.6M+149.8%	$62.3M+42.2%	$43.8M	N/A

UNIT Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Long-Term Debt	$10.6B	$10.6B	$9.5B+64.8%	$9.3B	N/A	N/A	$5.8B	N/A
Cash & Equivalents	$608.9M+103.9%	$982.6M+654.1%	$53.5M-65.6%	$158.0M+195.9%	$298.6M	$130.3M	$155.6M	$53.4M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Uniti Group Inc. financials

• Every UNIT statement on one page
• UNIT Revenue
• UNIT Net Income
• UNIT EPS (Diluted)
• UNIT Free Cash Flow
• UNIT Balance Sheet

Frequently Asked Questions

What was Uniti Group Inc.'s long-term debt in fiscal year 2025?

Uniti Group Inc. carried $9.5B in long-term debt against $53.5M in cash and equivalents at the end of fiscal year 2025.

How fast is Uniti Group Inc.'s long-term debt growing?

Uniti Group Inc. (UNIT) long-term debt rose by 64.8% year over year, from $5.8B to $9.5B in fiscal year 2025.

What was Uniti Group Inc.'s long-term debt in the most recent quarter?

Uniti Group Inc. (UNIT) reported $10.6B in long-term debt in Q2 2026.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Uniti Group Inc. (UNIT) reported on that line in every period on record.