Ubiquiti (UI) Payables (2011 - 2026)
Ubiquiti's (UI) quarterly Payables came in at $168.2 million in Q1 2026, down 64.14% year-on-year from $469.0 million in Q1 2025, and down 43.4% quarter-over-quarter from $297.2 million in Q4 2025.
Ubiquiti (UI) Payables (2011 - 2026) Analysis & Trends
Ubiquiti has disclosed Payables across 16 years of filings, most recently posting $168.2 million for Q1 2026.
- Payables for Q1 2026 came in at $168.2 million, down 64.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $168.2 million (down 64.14% YoY), and the FY2025 annual result was $414.4 million, up 372.99% from the prior year.
- Payables came in at $168.2 million for Q1 2026 at Ubiquiti, down from $297.2 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.
- The 5-year median for Payables is $160.7 million (2023), against an average of $201.4 million.
- Across the five-year window, Payables surged 389.33% in 2025 and tumbled 64.14% in 2026, its largest moves.
- Ubiquiti's Payables stood at $269.1 million in 2022, then sank 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 plunged by 43.4% to $168.2 million in 2026.
- The last three Payables figures came in at $168.2 million (Q1 2026), $297.2 million (Q4 2025), and $376.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 2.97 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 547.22 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 1.48 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 8.38 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 392.70 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 168.19 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 60.85 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 148.16 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 581.00 Mn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | 81.70 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 |