Ubiquiti (UI) Total Current Liabilities (2011 - 2026)
Ubiquiti's (UI) quarterly Total Current Liabilities came in at $394.1 million in Q1 2026, down 49.38% year-on-year from $778.5 million in Q1 2025, and down 17.12% quarter-over-quarter from $475.5 million in Q4 2025.
Ubiquiti (UI) Total Current Liabilities (2011 - 2026) Analysis & Trends
Ubiquiti has disclosed Total Current Liabilities across 16 years of filings, most recently posting $394.1 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $394.1 million, down 49.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $394.1 million (down 49.38% YoY), and the FY2025 annual result was $710.9 million, up 149.61% from the prior year.
- Total Current Liabilities came in at $394.1 million for Q1 2026 at Ubiquiti, down 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.
- The 5-year median for Total Current Liabilities is $362.4 million (2023), against an average of $413.8 million.
- Across the five-year window, Total Current Liabilities surged 207.08% in 2025 and slumped 49.38% in 2026, its largest moves.
- Ubiquiti's Total Current Liabilities stood at $514.6 million in 2022, then plunged by 44.08% to $287.8 million in 2023, then surged by 50.21% to $432.3 million in 2024, then grew by 10.0% to $475.5 million in 2025, then dropped by 17.12% to $394.1 million in 2026.
- The last three Total Current Liabilities figures came in at $394.1 million (Q1 2026), $475.5 million (Q4 2025), and $573.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 469.93 Bn | 453.29 Bn | 10.08 Bn | 39.54 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | 5.56 Bn |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 24.36 Bn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | 1.26 Bn |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | 3.87 Bn |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | 394.10 Mn |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 170.70 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 259.43 Mn |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 1.76 Bn |
| 10 | Viavi Solutions | 10.70 Bn | 10.69 Bn | 234.10 Mn | 652.50 Mn |
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 |