Universal Music Group N.V. (UMG) - Total Liabilities
Based on the latest financial reports, Universal Music Group N.V. (UMG) has total liabilities worth €13.39 Billion EUR (≈ $15.66 Billion USD) as of June 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. Check Universal Music Group N.V. (UMG) asset resilience to evaluate the company's liquid asset resilience ratio.
Universal Music Group N.V. - Total Liabilities Trend (2017–2024)
This chart illustrates how Universal Music Group N.V.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Universal Music Group N.V..
Universal Music Group N.V. Competitors by Total Liabilities
The table below lists competitors of Universal Music Group N.V. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
Germany | €52.20 Billion |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
China | CN¥15.36 Billion |
|
Suzhou TFC Optical Communication Co Ltd
SHE:300394
|
China | CN¥995.17 Million |
|
Transurban Group
AU:TCL
|
Australia | AU$25.55 Billion |
|
STMicroelectronics NV ADR
NYSE:STM
|
USA | $6.96 Billion |
|
Atlassian Corp Plc
NASDAQ:TEAM
|
USA | $5.05 Billion |
|
BOE Technology Group Co Ltd
SHE:000725
|
China | CN¥227.24 Billion |
|
Ingersoll Rand Inc
NYSE:IR
|
USA | $8.00 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Universal Music Group N.V.'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 UMG 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 | 0.63 | 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 | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Universal Music Group N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Music Group N.V. (2017–2024)
The table below shows the annual total liabilities of Universal Music Group N.V. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €13.31 Billion ≈ $15.57 Billion |
+31.72% |
| 2023-12-31 | €10.11 Billion ≈ $11.82 Billion |
+8.84% |
| 2022-12-31 | €9.29 Billion ≈ $10.86 Billion |
-7.72% |
| 2021-12-31 | €10.06 Billion ≈ $11.77 Billion |
+1.59% |
| 2020-12-31 | €9.91 Billion ≈ $11.58 Billion |
+69.48% |
| 2019-12-31 | €5.84 Billion ≈ $6.83 Billion |
+7.25% |
| 2018-12-31 | €5.45 Billion ≈ $6.37 Billion |
+10.77% |
| 2017-12-31 | €4.92 Billion ≈ $5.75 Billion |
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About Universal Music Group N.V.
Universal Music Group N.V. operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The Recorded Music segment discovers and develops recording artists, as well as licenses, markets, promotes, distributes, and sells their music across various formats and platforms; and engages in the live events, sponsorship, film, and televi… Read more