Ubiquiti (UI) Total Liabilities (2011 - 2026)
Ubiquiti's (UI) quarterly Total Liabilities came in at $757.9 million in Q2 2026, down 5.04% year-over-year from $798.2 million in Q2 2025, and up 47.67% quarter-over-quarter from $513.3 million in Q1 2026.
Analysis
Ubiquiti (UI) Total Liabilities (2011 - 2026) Analysis & Trends
Ubiquiti has disclosed Total Liabilities across 16 years of filings, most recently posting $757.9 million for Q2 2026.
- In Q2 2026, Total Liabilities fell 5.04% year-over-year to $757.9 million; the TTM figure through Jun 2026 stood at $757.9 million (down 5.04% YoY), while the FY2026 annual figure was $757.9 million, down 5.04% from the prior year.
- Total Liabilities came in at $757.9 million for Q2 2026 at Ubiquiti, up from $513.3 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.
- Average Total Liabilities over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2022.
- Year-over-year, Total Liabilities jumped 69.45% in 2022 and tumbled 40.47% in 2026.
- Over 5 years, Total Liabilities stood at $1.5 billion in 2022, then retreated by 10.94% to $1.4 billion in 2023, then sank by 33.86% to $893.3 million in 2024, then slumped by 33.66% to $592.6 million in 2025, then increased by 27.9% to $757.9 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $757.9 million in Q2 2026, $513.3 million in Q1 2026, and $592.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 430.90 Bn | 415.39 Bn | 11.06 Bn | 79.35 Bn |
| 2 | Ciena | 45.56 Bn | 42.93 Bn | 759.27 Mn | 4.94 Bn |
| 3 | Ubiquiti | 35.05 Bn | 34.43 Bn | 429.25 Mn | 757.94 Mn |
| 4 | Ericsson Lm Telephone | 34.05 Bn | 14.63 Bn | 2.58 Bn | 19.56 Bn |
| 5 | Applied Optoelectronics | 8.91 Bn | 8.41 Bn | 53.21 Mn | 633.17 Mn |
| 6 | Amdocs | 6.75 Bn | 6.58 Bn | 467.16 Mn | 3.09 Bn |
| 7 | Extreme Networks | 2.85 Bn | 2.64 Bn | 210.49 Mn | 1.09 Bn |
| 8 | Digi International | 2.63 Bn | 2.60 Bn | 89.93 Mn | 279.20 Mn |
| 9 | Nextnav | 2.54 Bn | 2.54 Bn | -905,000.00 | 54.55 Mn |
| 10 | Calix | 2.26 Bn | 2.07 Bn | 160.12 Mn | 244.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |