Ubiquiti (UI) Notes Payables (2011 - 2025)

Ubiquiti (UI) posted Notes Payables of $47.4 million for Q4 2025, down 64.52% sequentially from $133.5 million in Q3 2025, and up 94.0% YoY from $24.4 million in Q4 2024.

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

Ubiquiti has reported Notes Payables for 15 years, with the latest figure at $47.4 million in Q4 2025.

  • Quarterly Notes Payables rose 94.0% year-over-year to $47.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $47.4 million (up 94.0% YoY) and the FY2025 annual result came in at $249.6 million, up 583.57% from the prior year.
  • Notes Payables declined to $47.4 million in Q4 2025 per UI's latest filing, from $133.5 million in the prior quarter.
  • Over five years, Notes Payables peaked at $339.4 million in Q1 2025 and troughed at $23.9 million in Q1 2021.
  • A 5-year average of $60.9 million and a median of $24.4 million in 2022 frame the typical range for Notes Payables.
  • The sharpest annual moves came in 2024 and 2025: Notes Payables sank 33.14% in 2024, then soared 829.69% in 2025.
  • Over 5 years, Notes Payables stood at $23.9 million in 2021, then gained by 2.28% to $24.4 million in 2022, then surged by 49.56% to $36.5 million in 2023, then tumbled by 33.14% to $24.4 million in 2024, then jumped by 94.0% to $47.4 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods registered $47.4 million, $133.5 million, and $249.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn
10 Zebra Technologies 17.79 Bn 17.63 Bn 825.00 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