Ubiquiti UI
NYSE UI
$561.16 +7.79 (+1.41%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ubiquiti (UI) Total Liabilities (2011 - 2026)

Updated

Ubiquiti's Total Liabilities was $757.94 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 5.0% from $798.19 million a year earlier but up 47.7% from the prior quarter.

Analysis

Ubiquiti (UI) Total Liabilities (2011 - 2026) Analysis & Trends

From fiscal Q4 2011 onward, Ubiquiti has reported Total Liabilities for 61 quarters.

  • Total Liabilities has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -3.1% (FY2021 to FY2026).
  • In earlier fiscal years, Total Liabilities was $798.19 million in FY2025 (-24.7%), $1.06 billion in FY2024 (-30.4%), $1.52 billion in FY2023 (+24.0%) and $1.23 billion in FY2022 (+38.2%).
  • Quarterly Total Liabilities has moved between $513.28 million (fiscal Q3 2026) and $1.56 billion (fiscal Q3 2023) over five years.
  • Compared with a year earlier, Total Liabilities has declined for 11 straight quarters, with an average decline of 28.8% over the last eight quarters.
  • The best year-over-year quarter for Total Liabilities over five years was fiscal Q2 2023 (growth of 69.4%); the worst was fiscal Q3 2026 (a decline of 40.5%).
  • Per Business Quant data, UI's Total Liabilities in the three fiscal quarters before Q4 2026 was $513.28 million (Q3 2026), $592.63 million (Q2 2026) and $661.83 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Apple 4,943.67 Bn 4,691.16 Bn 54.77 Bn 275.75 Bn
2 Cisco Systems 421.20 Bn 357.13 Bn 11.06 Bn 79.35 Bn
3 Dell Technologies 347.85 Bn 303.60 Bn 9.83 Bn 128.82 Bn
4 Arista Networks 258.42 Bn 211.87 Bn 1.91 Bn 8.92 Bn
5 Sandisk 250.08 Bn 238.60 Bn 7.58 Bn 6.77 Bn
6 Seagate Technology Holdings 208.99 Bn 203.98 Bn 1.90 Bn 7.81 Bn
7 Western Digital 163.62 Bn 151.74 Bn 2.03 Bn 5.00 Bn
8 Sony 143.48 Bn 93.86 Bn 6.53 Bn 48.17 Bn
9 Hewlett Packard Enterprise 83.23 Bn 61.11 Bn 4.93 Bn 57.02 Bn
10 Ubiquiti 33.56 Bn 32.10 Bn 429.25 Mn 757.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 757.94 Mn
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
API Access

Ubiquiti Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=UI&period=max&api_key=YOUR_API_KEY