Ubiquiti (UI) Notes Payables (2011 - 2025)

Ubiquiti's (UI) quarterly Notes Payables came in at $47.4 million in Q4 2025, up 94.0% year-on-year from $24.4 million in Q4 2024, and down 64.52% quarter-over-quarter from $133.5 million in Q3 2025.

Ubiquiti (UI) Notes Payables (2011 - 2025) Analysis & Trends

Ubiquiti has disclosed Notes Payables across 15 years of filings, most recently posting $47.4 million for Q4 2025.

  • Notes Payables for Q4 2025 came in at $47.4 million, up 94.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $47.4 million (up 94.0% YoY), and the FY2025 annual result was $249.6 million, up 583.57% from the prior year.
  • Notes Payables came in at $47.4 million for Q4 2025 at Ubiquiti, down from $133.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $339.4 million in Q1 2025 to a low of $23.9 million in Q1 2021.
  • The 5-year median for Notes Payables is $24.4 million (2022), against an average of $60.9 million.
  • Across the five-year window, Notes Payables sank 33.14% in 2024 and jumped 829.69% in 2025, its largest moves.
  • Ubiquiti's Notes Payables stood at $23.9 million in 2021, then increased by 2.28% to $24.4 million in 2022, then soared by 49.56% to $36.5 million in 2023, then tumbled by 33.14% to $24.4 million in 2024, then surged by 94.0% to $47.4 million in 2025.
  • The last three Notes Payables figures came in at $47.4 million (Q4 2025), $133.5 million (Q3 2025), and $249.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 47.36 Mn
Sep 30, 2025 133.46 Mn
Jun 30, 2025 249.56 Mn
Mar 31, 2025 339.41 Mn
Dec 31, 2024 24.41 Mn
Sep 30, 2024 24.41 Mn
Jun 30, 2024 36.51 Mn
Mar 31, 2024 36.51 Mn
Dec 31, 2023 36.51 Mn
Sep 30, 2023 36.51 Mn
Jun 30, 2023 36.51 Mn
Mar 31, 2023 24.41 Mn
Dec 31, 2022 24.41 Mn
Sep 30, 2022 24.41 Mn
Jun 30, 2022 23.87 Mn
Mar 31, 2022 23.87 Mn
Dec 31, 2021 23.87 Mn
Sep 30, 2021 23.87 Mn
Jun 30, 2021 23.87 Mn
Mar 31, 2021 23.87 Mn