Ubiquiti (UI) Notes Payables (2011 - 2025)

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

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

Ubiquiti (UI) has 15 years of Notes Payables data on file, last reported at $47.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Notes Payables rose 94.0% year-over-year to $47.4 million; the trailing twelve-month figure through Dec 2025 stood at $47.4 million (up 94.0% YoY), and the FY2025 full-year result was $249.6 million, up 583.57% from the prior year.
  • Notes Payables declined to $47.4 million in Q4 2025, 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.
  • A 5-year average of $60.9 million and a median of $24.4 million in 2022 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables tumbled 33.14% in 2024 and jumped 829.69% in 2025, its largest moves.
  • Tracing UI's Notes Payables over 5 years: stood at $23.9 million in 2021, then grew by 2.28% to $24.4 million in 2022, then surged by 49.56% to $36.5 million in 2023, then plunged by 33.14% to $24.4 million in 2024, then jumped by 94.0% to $47.4 million in 2025.
  • Business Quant data shows UI's Notes Payables at $47.4 million in Q4 2025, $133.5 million in Q3 2025, and $249.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn
10 Zebra Technologies 13.05 Bn 12.94 Bn 742.00 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