Ubiquiti (UI) Total Liabilities (2011 - 2026)
Ubiquiti's (UI) quarterly Total Liabilities came in at $513.3 million in Q1 2026, down 40.47% year-on-year from $862.2 million in Q1 2025, and down 13.39% quarter-over-quarter from $592.6 million in Q4 2025.
Ubiquiti (UI) Total Liabilities (2011 - 2026) Analysis & Trends
Ubiquiti has disclosed Total Liabilities across 16 years of filings, most recently posting $513.3 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $513.3 million, down 40.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $513.3 million (down 40.47% YoY), and the FY2025 annual result was $798.2 million, down 24.65% from the prior year.
- Total Liabilities came in at $513.3 million for Q1 2026 at Ubiquiti, down 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.
- The 5-year median for Total Liabilities is $1.1 billion (2022), against an average of $1.1 billion.
- Across the five-year window, Total Liabilities soared 69.45% in 2022 and plunged 40.47% in 2026, its largest moves.
- Ubiquiti's Total Liabilities stood at $1.5 billion in 2022, then retreated 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 slipped by 13.39% to $513.3 million in 2026.
- The last three Total Liabilities figures came in at $513.3 million (Q1 2026), $592.6 million (Q4 2025), and $661.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | 76.69 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 3.10 Bn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | 16.54 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | 50.93 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 4.05 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 513.28 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 3.39 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 459.93 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | 4.86 Bn |
| 10 | Viavi Solutions | 10.76 Bn | 10.75 Bn | 234.10 Mn | 1.68 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 |