Is it safe?
Can UNIT take a bad year?
Uniti Group Inc. carries $9.66B of net debt at 8.75× EBITDA: a heavy load to carry through a bad year.
$9.66B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 8.75×
Net debt / EBITDA
- Interest cover
- 0.34×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 52%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ1 2026
- $10.6B
- Cash and short-term investments
- $983M
- Net debt
- $9.66B
- EBITDA, trailing twelve months
- $1.10B
- Operating profit, trailing twelve months
- $227M
- Debt / equity
- 33.3×
- Total debt / EBITDA
- 9.64×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −84%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.