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
DateValue
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