Ubiquiti (UI) Total Current Liabilities (2011 - 2026)
Ubiquiti (UI) posted Total Current Liabilities of $394.1 million for Q1 2026, down 17.12% sequentially from $475.5 million in Q4 2025, and down 49.38% YoY from $778.5 million in Q1 2025.
Ubiquiti (UI) Total Current Liabilities (2011 - 2026) Analysis & Trends
Ubiquiti has reported Total Current Liabilities for 16 years, with the latest figure at $394.1 million in Q1 2026.
- Quarterly Total Current Liabilities fell 49.38% year-over-year to $394.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $394.1 million (down 49.38% YoY) and the FY2025 annual result came in at $710.9 million, up 149.61% from the prior year.
- Total Current Liabilities fell to $394.1 million in Q1 2026 per UI's latest filing, from $475.5 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $778.5 million in Q1 2025 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Total Current Liabilities jumped 207.08% in 2025, then slumped 49.38% in 2026.
- Over 5 years, Total Current Liabilities stood at $514.6 million in 2022, then plunged by 44.08% to $287.8 million in 2023, then jumped by 50.21% to $432.3 million in 2024, then rose by 10.0% to $475.5 million in 2025, then fell by 17.12% to $394.1 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $394.1 million, $475.5 million, and $573.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 39.54 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 26.98 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 5.58 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.87 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 11.65 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.31 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 394.10 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 14.03 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 191.04 Mn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 4.00 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 |