Ubiquiti (UI) Total Liabilities (2011 - 2026)
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.
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 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
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "UI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=UI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();