Ubiquiti Networks Inc (UI) - Total Liabilities
Based on the latest financial reports, Ubiquiti Networks Inc (UI) has total liabilities worth $592.63 Million USD as of December 2025. 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. Explore how efficiently does Ubiquiti Networks Inc generate cash to assess how effectively this company generates cash.
Ubiquiti Networks Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how Ubiquiti Networks Inc's total liabilities have evolved over time, based on quarterly financial data. Check Ubiquiti Networks Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yum! Brands Inc
NYSE:YUM
|
USA | $15.52 Billion |
|
Bayer AG NA
XETRA:BAYN
|
Germany | €74.51 Billion |
|
Diageo plc
MX:DEON
|
Mexico | MX$36.14 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$10.56 Billion |
|
Société Générale Société anonyme
F:SGE1
|
Germany | €1.47 Trillion |
|
DR Horton Inc
NYSE:DHI
|
USA | $10.08 Billion |
|
Ambev S.A.
F:AMNA
|
Germany | €56.31 Billion |
|
Goodman Group
AU:GMG
|
Australia | AU$6.57 Billion |
Liability Composition Analysis (2009–2025)
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 full company profile including market capitalisation, see Ubiquiti Networks Inc (UI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.64 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (2009–2025)
The table below shows the annual total liabilities of Ubiquiti Networks Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. develops 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, unified information technology, and consumer electronics for professional, home, and personal use. Its service provider product platfor… Read more