Ubiquiti (UI) Total Liabilities (2011 - 2026)
Ubiquiti (UI) reported Total Liabilities of $513.3 million for Q1 2026, down 40.47% on a YoY basis from $862.2 million in Q1 2025, and down 13.39% sequentially from $592.6 million in Q4 2025.
Ubiquiti (UI) Total Liabilities (2011 - 2026) Analysis & Trends
Ubiquiti (UI) has 16 years of Total Liabilities data on file, last reported at $513.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 40.47% year-over-year to $513.3 million; the trailing twelve-month figure through Mar 2026 stood at $513.3 million (down 40.47% YoY), and the FY2025 full-year result was $798.2 million, down 24.65% from the prior year.
- Total Liabilities fell to $513.3 million in Q1 2026, from $592.6 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $1.6 billion in Q1 2023 to a low of $513.3 million in Q1 2026.
- A 5-year average of $1.1 billion and a median of $1.1 billion in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities soared 69.45% in 2022 and slumped 40.47% in 2026, its largest moves.
- Tracing UI's Total Liabilities over 5 years: stood at $1.5 billion in 2022, then fell by 10.94% to $1.4 billion in 2023, then plunged by 33.86% to $893.3 million in 2024, then sank by 33.66% to $592.6 million in 2025, then decreased by 13.39% to $513.3 million in 2026.
- Business Quant data shows UI's Total Liabilities at $513.3 million in Q1 2026, $592.6 million in Q4 2025, and $661.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 444.27 Bn | 427.63 Bn | 10.08 Bn | 76.69 Bn |
| 2 | Motorola Solutions | 68.42 Bn | 67.56 Bn | 1.36 Bn | 19.08 Bn |
| 3 | Hewlett Packard Enterprise | 63.57 Bn | 58.72 Bn | 9.10 Bn | 75.77 Bn |
| 4 | Lumentum Holdings | 59.61 Bn | 56.43 Bn | 357.00 Mn | 4.05 Bn |
| 5 | Ciena | 57.62 Bn | 56.33 Bn | 625.52 Mn | 3.10 Bn |
| 6 | Nokia | 52.70 Bn | 45.22 Bn | 9.86 Bn | 18.82 Bn |
| 7 | Ubiquiti | 32.00 Bn | 31.63 Bn | 370.71 Mn | 513.28 Mn |
| 8 | AST SpaceMobile | 17.20 Bn | 17.78 Bn | 3.67 Mn | 3.39 Bn |
| 9 | Zebra Technologies | 12.59 Bn | 12.48 Bn | 742.00 Mn | 4.86 Bn |
| 10 | Viasat | 10.14 Bn | 8.46 Bn | 615.36 Mn | 10.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 513.28 Mn |
| Dec 31, 2025 | 592.63 Mn |
| Sep 30, 2025 | 661.83 Mn |
| Jun 30, 2025 | 798.19 Mn |
| Mar 31, 2025 | 862.16 Mn |
| Dec 31, 2024 | 893.27 Mn |
| Sep 30, 2024 | 969.78 Mn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 1.20 Bn |
| Dec 31, 2023 | 1.35 Bn |
| Sep 30, 2023 | 1.45 Bn |
| Jun 30, 2023 | 1.52 Bn |
| Mar 31, 2023 | 1.56 Bn |
| Dec 31, 2022 | 1.52 Bn |
| Sep 30, 2022 | 1.26 Bn |
| Jun 30, 2022 | 1.23 Bn |
| Mar 31, 2022 | 1.09 Bn |
| Dec 31, 2021 | 895.04 Mn |
| Sep 30, 2021 | 940.68 Mn |
| Jun 30, 2021 | 888.29 Mn |