UNIT (Uniti Group) Payments of Debt: $-4,272 Mil (TTM As of Mar. 2026)


UNIT Uniti Group Inc UNIT
78 GF Score
Price $11.03
GF Value $11.11
Valuation Fairly Valued
! 8 Warning Signs
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What is Uniti Group Payments of Debt?

Uniti Group UNIT +2.51% 78 Payments of Debt is $-4,272 Mil as of Mar. 2026. GuruFocus rates UNIT with a GF Score™ of 78/100 and a GF Value™ of $11.11 (Fairly Valued). The stock has 8 warning signs investors should review.

Uniti Group's Payments of Debt for the three months ended in Mar. 2026 was $-928 Mil.

Uniti Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-4,272 Mil.

Uniti Group Payments of Debt Related Terms

Uniti Group Payments of Debt Historical Data

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The historical data trend for Uniti Group'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.

Uniti Group Payments of Debt Chart

Uniti Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,482.02 -579.24 -3,255.70 -460.90 -3,784.00

Uniti Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -440.00 -501.94 -121.06 -2,721.00 -927.50
UNIT
78GF Score
Uniti Group Inc UNIT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Uniti Group 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,272 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-4,272 Mil mean?
Uniti Group (UNIT) has a Payments of Debt of $-4,272 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Uniti Group and its competitors.
Is Uniti Group's Payments of Debt too high?
Uniti Group's current Payments of Debt is $-4,272 Mil. Overall, Uniti Group has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Uniti Group's Payments of Debt compare to BXDC and EPR?
Uniti Group's Payments of Debt of $-4,272 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a REITs company?
A good Payments of Debt depends on the REITs industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Uniti Group and its competitors. Uniti Group's current Payments of Debt is $-4,272 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniti Group stock overvalued right now?
Based on GuruFocus' analysis, Uniti Group (UNIT) is currently considered Fairly Valued. The stock's GF Value™ is $11.11, compared to a current price of $11.03 — trading 0.7% below its estimated fair value. The current Payments of Debt is $-4,272 Mil. Uniti Group's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Uniti Group (UNIT), the current Payments of Debt is $-4,272 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uniti Group (UNIT) Overvalued in 2026?

Based on GuruFocus' analysis, Uniti Group stock appears to be undervalued. The current stock price of $11.03 is trading 0.7% below its estimated GF Value™ of $11.11. GuruFocus considers Uniti Group to be Fairly Valued.

Key valuation signals for UNIT:

  • Payments of Debt: $-4,272 Mil
  • GF Value™: $11.11 vs. price of $11.03 (0.7% below fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the UNIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uniti Group Business Description

Industry Real EstateREITs
Other Exchanges 8XC0:Germany
Address 2101 Riverfront Drive, Suite A, Little Rock, AR, USA, 72202
Uniti is the product of the August 2025 merger of the firm with Windstream, its former primary customer. The combined firm owns a 240,000 route-mile fiber network that serves enterprise and residential customers. Selling high-capacity fiber circuits to enterprises generates about 20% of consolidated revenue. Uniti's residential networks reach about 4.5 million households, mostly in less-populated markets in the Southeast, but only about 1.9 million of these locations have been upgraded with fiber. Legacy copper-cable networks serve the remainder. Residential services account for about a third of total revenue. Small business and wholesale services provided within this residential service territory account for about 20% of revenue.
78GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.03
Price
$11.11
GF Value