Ubiquiti (UI) Total Current Liabilities (2011 - 2026)
Ubiquiti (UI) reported Total Current Liabilities of $394.1 million for Q1 2026, down 49.38% on a YoY basis from $778.5 million in Q1 2025, and down 17.12% sequentially from $475.5 million in Q4 2025.
Ubiquiti (UI) Total Current Liabilities (2011 - 2026) Analysis & Trends
Ubiquiti (UI) has 16 years of Total Current Liabilities data on file, last reported at $394.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 49.38% year-over-year to $394.1 million; the trailing twelve-month figure through Mar 2026 stood at $394.1 million (down 49.38% YoY), and the FY2025 full-year result was $710.9 million, up 149.61% from the prior year.
- Total Current Liabilities fell to $394.1 million in Q1 2026, from $475.5 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $778.5 million in Q1 2025 to a low of $241.3 million in Q1 2022.
- A 5-year average of $413.8 million and a median of $362.4 million in 2023 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities surged 207.08% in 2025 and plunged 49.38% in 2026, its largest moves.
- Tracing UI's Total Current Liabilities over 5 years: stood at $514.6 million in 2022, then sank by 44.08% to $287.8 million in 2023, then jumped by 50.21% to $432.3 million in 2024, then climbed by 10.0% to $475.5 million in 2025, then slipped by 17.12% to $394.1 million in 2026.
- Business Quant data shows UI's Total Current Liabilities at $394.1 million in Q1 2026, $475.5 million in Q4 2025, and $573.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | 39.54 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 5.56 Bn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 24.36 Bn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 3.87 Bn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 1.26 Bn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | 11.38 Bn |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 394.10 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | 170.70 Mn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 1.76 Bn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 394.10 Mn |
| Dec 31, 2025 | 475.52 Mn |
| Sep 30, 2025 | 573.10 Mn |
| Jun 30, 2025 | 710.86 Mn |
| Mar 31, 2025 | 778.52 Mn |
| Dec 31, 2024 | 432.29 Mn |
| Sep 30, 2024 | 364.09 Mn |
| Jun 30, 2024 | 284.79 Mn |
| Mar 31, 2024 | 253.53 Mn |
| Dec 31, 2023 | 287.79 Mn |
| Sep 30, 2023 | 338.12 Mn |
| Jun 30, 2023 | 351.82 Mn |
| Mar 31, 2023 | 362.38 Mn |
| Dec 31, 2022 | 514.60 Mn |
| Sep 30, 2022 | 361.49 Mn |
| Jun 30, 2022 | 310.95 Mn |
| Mar 31, 2022 | 241.34 Mn |
| Dec 31, 2021 | 253.63 Mn |
| Sep 30, 2021 | 322.93 Mn |
| Jun 30, 2021 | 276.41 Mn |