Non-Current Liabilities
Total Liabilities
Ubiquiti Inc. Total Liabilities decreased by 13.4% to $513.28M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.5%, from $862.16M to $513.28M. Over 4 years (FY 2021 to FY 2025), Total Liabilities shows a downward trend with a -2.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $888.29M | $940.68M | $895.04M | $1.09B | $1.23B | $1.26B | $1.52B | $1.56B | $1.52B | $1.45B | $1.35B | $1.20B | $1.06B | $969.78M | $893.27M | $862.16M | $798.19M | $661.83M | $592.63M | $513.28M |
| QoQ Change | — | +5.9% | -4.9% | +22.3% | +12.1% | +2.9% | +20.1% | +2.8% | -2.4% | -4.7% | -6.9% | -11.3% | -11.6% | -8.5% | -7.9% | -3.5% | -7.4% | -17.1% | -10.5% | -13.4% |
| YoY Change | — | — | — | — | +38.2% | +34.2% | +69.4% | +42.5% | +24.0% | +14.9% | -10.9% | -23.2% | -30.4% | -33.2% | -33.9% | -28.0% | -24.7% | -31.8% | -33.7% | -40.5% |
Range$513.28M – $1.56B
CAGR-10.9%
Avg YoY Growth-4.2%
Median YoY Growth-23.9%
Current Streak12 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Ubiquiti Inc.'s total liabilities?
- Ubiquiti Inc. (UI) reported total liabilities of $513.28M in Q1 2026.
- How has Ubiquiti Inc.'s total liabilities changed year-over-year?
- Ubiquiti Inc.'s total liabilities decreased by 40.5% year-over-year, from $862.16M to $513.28M.
- What is the long-term trend for Ubiquiti Inc.'s total liabilities?
- Over 4 years (2021 to 2025), Ubiquiti Inc.'s total liabilities has grown at a -2.6% compound annual growth rate (CAGR), from $888.29M to $798.19M.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.