Ubiquiti (UI) Total Liabilities (2011 - 2026)
Ubiquiti (UI) posted Total Liabilities of $513.3 million for Q1 2026, down 13.39% sequentially from $592.6 million in Q4 2025, and down 40.47% YoY from $862.2 million in Q1 2025.
Ubiquiti (UI) Total Liabilities (2011 - 2026) Analysis & Trends
Ubiquiti has reported Total Liabilities for 16 years, with the latest figure at $513.3 million in Q1 2026.
- Quarterly Total Liabilities fell 40.47% year-over-year to $513.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $513.3 million (down 40.47% YoY) and the FY2025 annual result came in at $798.2 million, down 24.65% from the prior year.
- Total Liabilities fell to $513.3 million in Q1 2026 per UI's latest filing, from $592.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $1.6 billion in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities surged 69.45% in 2022, then plunged 40.47% in 2026.
- Over 5 years, Total Liabilities stood at $1.5 billion in 2022, then slipped by 10.94% to $1.4 billion in 2023, then tumbled by 33.86% to $893.3 million in 2024, then plunged by 33.66% to $592.6 million in 2025, then declined by 13.39% to $513.3 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $513.3 million, $592.6 million, and $661.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 76.69 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 79.51 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 19.24 Bn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 4.05 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 19.25 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 3.15 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 513.28 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 15.72 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 3.46 Bn |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 5.20 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 |