UBISOFT ENTMT ADR 1/5 (UEN0) - Total Liabilities
Based on the latest financial reports, UBISOFT ENTMT ADR 1/5 (UEN0) has total liabilities worth €2.75 Billion EUR (≈ $3.21 Billion USD) as of September 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 UEN0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
UBISOFT ENTMT ADR 1/5 - Total Liabilities Trend (2022–2025)
This chart illustrates how UBISOFT ENTMT ADR 1/5's total liabilities have evolved over time, based on quarterly financial data. See UBISOFT ENTMT ADR 1/5 (UEN0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
UBISOFT ENTMT ADR 1/5 Competitors by Total Liabilities
The table below lists competitors of UBISOFT ENTMT ADR 1/5 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
India | Rs114.94 Billion |
|
Chongqing Lummy Pharmaceutical
SHE:300006
|
China | CN¥910.32 Million |
|
Guangdong Dongpeng Holdings
SHE:003012
|
China | CN¥3.88 Billion |
|
Pan-International Industrial Corp
TW:2328
|
Taiwan | NT$6.81 Billion |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
USA | $1.11 Billion |
|
Suntront Tech
SHE:300259
|
China | CN¥619.42 Million |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
India | Rs5.20 Billion |
|
Great-Sun Foods Co Ltd
SHG:603336
|
China | CN¥341.42 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down UBISOFT ENTMT ADR 1/5'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 UBISOFT ENTMT ADR 1/5 stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 UBISOFT ENTMT ADR 1/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UBISOFT ENTMT ADR 1/5 (2022–2025)
The table below shows the annual total liabilities of UBISOFT ENTMT ADR 1/5 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €2.90 Billion ≈ $3.39 Billion |
-10.50% |
| 2024-03-31 | €3.24 Billion ≈ $3.79 Billion |
+1.70% |
| 2023-03-31 | €3.19 Billion ≈ $3.73 Billion |
+1.21% |
| 2022-03-31 | €3.15 Billion ≈ $3.68 Billion |
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About UBISOFT ENTMT ADR 1/5
Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA wa… Read more