UNIV.MUSIC GRP.ADR/050 (0VD0) - Total Liabilities
Based on the latest financial reports, UNIV.MUSIC GRP.ADR/050 (0VD0) has total liabilities worth €12.89 Billion EUR (≈ $15.07 Billion 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. Check UNIV.MUSIC GRP.ADR/050 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
UNIV.MUSIC GRP.ADR/050 - Total Liabilities Trend (2021–2025)
This chart illustrates how UNIV.MUSIC GRP.ADR/050's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of UNIV.MUSIC GRP.ADR/050.
UNIV.MUSIC GRP.ADR/050 Competitors by Total Liabilities
The table below lists competitors of UNIV.MUSIC GRP.ADR/050 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Airlines Holdings Inc
NASDAQ:UAL
|
USA | $67.87 Billion |
|
Ubiquiti Networks Inc
NYSE:UI
|
USA | $757.94 Million |
|
Taishin Financial Holding Co Ltd
TW:2887
|
Taiwan | NT$8.68 Trillion |
|
Aena SA
MC:AENA
|
Spain | €9.65 Billion |
|
JD.com Inc.
F:013C
|
Germany | €409.11 Billion |
|
UltraTech Cement Limited
NSE:ULTRACEMCO
|
India | Rs613.38 Billion |
|
Compagnie de Saint-Gobain S.A.
PA:SGO
|
France | €35.50 Billion |
|
Swiss Re AG
SW:SREN
|
Switzerland | CHF108.64 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down UNIV.MUSIC GRP.ADR/050'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 UNIV.MUSIC GRP.ADR/050 (0VD0) net asset quality 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 | 2.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | 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 UNIV.MUSIC GRP.ADR/050's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UNIV.MUSIC GRP.ADR/050 (2021–2025)
The table below shows the annual total liabilities of UNIV.MUSIC GRP.ADR/050 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €12.89 Billion ≈ $15.07 Billion |
+0.93% |
| 2024-12-31 | €12.77 Billion ≈ $14.93 Billion |
+26.33% |
| 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 |
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About UNIV.MUSIC GRP.ADR/050
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