Ubiquiti Networks Inc Total Liabilities
Ubiquiti Networks Inc total liabilities. Based on the latest financial reports, Ubiquiti Networks Inc (UI) has total liabilities worth $757.94 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check UI financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ubiquiti Networks Inc (2009–2026)
Total liabilities of Ubiquiti Networks Inc from 2009 to 2026. This chart illustrates how Ubiquiti Networks Inc's total liabilities have evolved over time, based on quarterly financial data. Explore UI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Ubiquiti Networks Inc Competitors by Total Liabilities
The table below lists competitors of Ubiquiti Networks Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kimberly-Clark Corporation
NYSE:KMB
|
USA | $15.56 Billion |
|
TESCO PLC ADR/1 LS-05
F:TCO2
|
Germany | €28.71 Billion |
|
JD.com Inc Adr
F:013A
|
Germany | €401.42 Billion |
|
Samsung C&T Corp
KO:028260
|
Korea | ₩26.04 Trillion |
|
Steel Dynamics Inc
NASDAQ:STLD
|
USA | $7.59 Billion |
|
Eternal Limited
NSE:ETERNAL
|
India | Rs73.00 Billion |
|
KERING.UNSP.ADR 1/10 EO 4
F:PPXB
|
Germany | €24.46 Billion |
|
Adani Enterprises Limited
NSE:ADANIENT
|
India | Rs1.60 Trillion |
Liability Composition Analysis (2009–2026)
This chart breaks down Ubiquiti Networks Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Ubiquiti Networks Inc (UI) total assets.
Liquidity & Leverage Metrics
Ubiquiti Networks Inc Total Liabilities Ratios Explained
Ubiquiti Networks Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ubiquiti Networks Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ubiquiti Networks Inc (2009–2026)
The table below shows the annual total liabilities of Ubiquiti Networks Inc from 2009 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-06-30 | $757.94 Million | -5.04% |
| 2025-06-30 | $798.19 Million | -24.65% |
| 2024-06-30 | $1.06 Billion | -30.40% |
| 2023-06-30 | $1.52 Billion | +23.99% |
| 2022-06-30 | $1.23 Billion | +38.20% |
| 2021-06-30 | $888.29 Million | -14.00% |
| 2020-06-30 | $1.03 Billion | +33.01% |
| 2019-06-30 | $776.59 Million | +9.87% |
| 2018-06-30 | $706.83 Million | +91.42% |
| 2017-06-30 | $369.26 Million | +20.02% |
| 2016-06-30 | $307.68 Million | +72.45% |
| 2015-06-30 | $178.42 Million | +26.64% |
| 2014-06-30 | $140.89 Million | -3.79% |
| 2013-06-30 | $146.44 Million | +76.89% |
| 2012-06-30 | $82.78 Million | +108.51% |
| 2011-06-30 | $39.70 Million | -70.57% |
| 2010-06-30 | $134.93 Million | +1476.59% |
| 2009-06-30 | $8.56 Million | -- |
About Ubiquiti Networks Inc
Ubiquiti Inc. engages in the development of networking technology for service providers, enterprises, and consumers in North America, Europe, the Middle East, Africa, Asia Pacific, South America. The company develops technology platforms for high-capacity distributed Internet access and unified information technology. Its service provider product platforms offer carrier-class network infrastructu… Read more