Ubiquiti (UI) Payables (2011 - 2026)
Ubiquiti's (UI) quarterly Payables came in at $432.2 million in Q2 2026, up 4.31% year-over-year from $414.4 million in Q2 2025, and up 156.98% quarter-over-quarter from $168.2 million in Q1 2026.
Analysis
Ubiquiti (UI) Payables (2011 - 2026) Analysis & Trends
Ubiquiti has disclosed Payables across 16 years of filings, most recently posting $432.2 million for Q2 2026.
- In Q2 2026, Payables rose 4.31% year-over-year to $432.2 million; the TTM figure through Jun 2026 stood at $432.2 million (up 4.31% YoY), while the FY2026 annual figure was $432.2 million, up 4.31% from the prior year.
- Payables came in at $432.2 million for Q2 2026 at Ubiquiti, up from $168.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $469.0 million in Q1 2025 to a low of $77.0 million in Q3 2024.
- Average Payables over 5 years is $214.2 million, with a median of $164.5 million recorded in 2023.
- Year-over-year, Payables soared 389.33% in 2025 and slumped 64.14% in 2026.
- Over 5 years, Payables stood at $269.1 million in 2022, then tumbled by 52.14% to $128.8 million in 2023, then gained by 13.67% to $146.4 million in 2024, then jumped by 102.97% to $297.2 million in 2025, then jumped by 45.44% to $432.2 million in 2026.
- Per Business Quant data, the three most recent Payables figures were $432.2 million in Q2 2026, $168.2 million in Q1 2026, and $297.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 3.37 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 654.07 Mn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 432.22 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 4.10 Bn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 286.09 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 422.14 Mn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 89.39 Mn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 35.10 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | 958,000.00 |
| 10 | Calix | 2.26 Bn | 2.07 Bn | 160.12 Mn | 92.74 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 432.22 Mn |
| 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 |