Ubiquiti Networks Inc (UI) - Total Liabilities

Latest as of June 2026: $757.94 Million USD

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. Explore UI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Ubiquiti Networks Inc - Total Liabilities Trend (2009–2026)

This chart illustrates how Ubiquiti Networks Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Ubiquiti Networks Inc.

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
ITC Limited
NSE:ITC
India Rs209.19 Billion
Workday Inc
NASDAQ:WDAY
USA $9.41 Billion
Shinhan Financial Group
KO:055550
Korea ₩722.36 Trillion
United Airlines Holdings Inc
NASDAQ:UAL
USA $67.87 Billion
Taishin Financial Holding Co Ltd
TW:2887
Taiwan NT$8.68 Trillion
Aena SA
MC:AENA
Spain €9.65 Billion
UNIV.MUSIC GRP.ADR/050
F:0VD0
Germany €12.89 Billion
JD.com Inc.
F:013C
Germany €409.11 Billion

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. See UI equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NYSE:UI USA Communication Equipment
Market Cap
$35.68 Billion
Market Cap Rank
#776 Global
#356 in USA
Share Price
$589.48
Change (1 day)
-1.17%
52-Week Range
$515.44 - $1084.50
All Time High
$1084.50
About

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