Ubiquiti Networks Inc (UI) - Total Liabilities

Latest as of December 2025: $592.63 Million USD

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. Also explore net asset momentum of Ubiquiti Networks Inc to track the company's year-over-year net asset growth rate.

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. See UI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Medline Inc. Class A Common Stock
NASDAQ:MDLN
USA $19.66 Billion
Archer-Daniels-Midland Company
NYSE:ADM
USA $11.63 Billion
Orix Corp Ads
NYSE:IX
USA $13.40 Trillion
GigaDevice Semiconductor(Beiji
SHG:603986
China CN¥2.26 Billion
Roper Technologies Inc
NASDAQ:ROP
USA $15.73 Billion
Workday Inc
NASDAQ:WDAY
USA $9.41 Billion
EQT Corporation
NYSE:EQT
USA $12.91 Billion
Shinhan Financial Group
KO:055550
Korea ₩722.36 Trillion

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 UI market cap.

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

NYSE:UI USA Communication Equipment
Market Cap
$33.21 Billion
Market Cap Rank
#813 Global
#363 in USA
Share Price
$548.66
Change (1 day)
-1.41%
52-Week Range
$388.83 - $1084.50
All Time High
$1084.50
About

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