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
DateValue
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