Universal Music Group N.V. Total Liabilities
Universal Music Group N.V. 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. See UMG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Universal Music Group N.V. (2017–2024)
Total liabilities of Universal Music Group N.V. from 2017 to 2024. This chart illustrates how Universal Music Group N.V.'s total liabilities have evolved over time, based on quarterly financial data. Check UMG financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
India | Rs613.38 Billion |
|
Woolworths Group Ltd
AU:WOW
|
Australia | AU$28.87 Billion |
|
Celestica Inc.
TO:CLS
|
Canada | CA$7.30 Billion |
|
Bank Central Asia Tbk
JK:BBCA
|
Indonesia | Rp1242.32 Trillion |
|
ITC Limited
NSE:ITC
|
India | Rs-728.73 Billion |
|
Ubiquiti Networks Inc
NYSE:UI
|
USA | $757.94 Million |
|
Aena SA
MC:AENA
|
Spain | €9.65 Billion |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
Germany | €12.89 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. For the complete balance sheet picture, see UMG asset base.
Liquidity & Leverage Metrics
Universal Music Group N.V. Total Liabilities Ratios Explained
Universal Music Group N.V. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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