Ubiquiti (UI) Payables (2011 - 2026)
Ubiquiti (UI) posted Payables of $168.2 million for Q1 2026, down 43.4% sequentially from $297.2 million in Q4 2025, and down 64.14% YoY from $469.0 million in Q1 2025.
Ubiquiti (UI) Payables (2011 - 2026) Analysis & Trends
Ubiquiti has reported Payables for 16 years, with the latest figure at $168.2 million in Q1 2026.
- Quarterly Payables fell 64.14% year-over-year to $168.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $168.2 million (down 64.14% YoY) and the FY2025 annual result came in at $414.4 million, up 372.99% from the prior year.
- Payables slipped to $168.2 million in Q1 2026 per UI's latest filing, from $297.2 million in the prior quarter.
- Over five years, Payables peaked at $469.0 million in Q1 2025 and troughed at $77.0 million in Q3 2024.
- A 5-year average of $201.4 million and a median of $160.7 million in 2023 frame the typical range for Payables.
- The sharpest annual moves came in 2025 and 2026: Payables jumped 389.33% in 2025, then tumbled 64.14% in 2026.
- Over 5 years, Payables stood at $269.1 million in 2022, then sank by 52.14% to $128.8 million in 2023, then climbed by 13.67% to $146.4 million in 2024, then soared by 102.97% to $297.2 million in 2025, then plunged by 43.4% to $168.2 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $168.2 million, $297.2 million, and $376.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 2.97 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 11.31 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 1.57 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 392.70 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 3.47 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 606.60 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 168.19 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.10 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 60.62 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 738.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.19 Mn |
| Dec 31, 2025 | 297.18 Mn |
| Sep 30, 2025 | 376.85 Mn |
| Jun 30, 2025 | 414.35 Mn |
| Mar 31, 2025 | 469.03 Mn |
| Dec 31, 2024 | 146.41 Mn |
| Sep 30, 2024 | 77.01 Mn |
| Jun 30, 2024 | 87.60 Mn |
| Mar 31, 2024 | 101.81 Mn |
| Dec 31, 2023 | 128.81 Mn |
| Sep 30, 2023 | 160.73 Mn |
| Jun 30, 2023 | 190.67 Mn |
| Mar 31, 2023 | 183.49 Mn |
| Dec 31, 2022 | 269.11 Mn |
| Sep 30, 2022 | 118.40 Mn |
| Jun 30, 2022 | 107.53 Mn |
| Mar 31, 2022 | 126.15 Mn |
| Dec 31, 2021 | 130.54 Mn |
| Sep 30, 2021 | 148.51 Mn |
| Jun 30, 2021 | 135.94 Mn |