UTD OV. BK-LOC-ADR/1 SD 1 Total Liabilities

Latest as of December 2025: €520.57 Billion EUR ≈ $608.60 Billion USD

UTD OV. BK-LOC-ADR/1 SD 1 total liabilities. Based on the latest financial reports, UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) has total liabilities worth €520.57 Billion EUR (≈ $608.60 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. Explore UOB0 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Total Liabilities of UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)

Total liabilities of UTD OV. BK-LOC-ADR/1 SD 1 from 2022 to 2025. This chart illustrates how UTD OV. BK-LOC-ADR/1 SD 1's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does UTD OV. BK-LOC-ADR/1 SD 1 generate to measure how efficiently the company converts operating cash flow to free cash.

UTD OV. BK-LOC-ADR/1 SD 1 Competitors by Total Liabilities

The table below lists competitors of UTD OV. BK-LOC-ADR/1 SD 1 ranked by their total liabilities.

Company	Country	Total Liabilities
Old Dominion Freight Line Inc NASDAQ:ODFL	USA	$1.19 Billion
Goodman Group AU:GMG	Australia	AU$8.65 Billion
Zscaler Inc NASDAQ:ZS	USA	$4.52 Billion
Shaanxi Coal Industry Co Ltd SHG:601225	China	CN¥97.63 Billion
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW	Germany	€166.41 Billion
TELSTRA GROUP LTD SP.ADR F:5KB	Germany	€28.65 Billion
Baidu Inc. F:B1CB	Germany	€174.84 Billion
AENA SME UNSP.ADR/1/10 F:A440	Germany	€9.94 Billion

Liability Composition Analysis (2022–2025)

This chart breaks down UTD OV. BK-LOC-ADR/1 SD 1'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 UTD OV. BK-LOC-ADR/1 SD 1 balance sheet assets.

Liquidity & Leverage Metrics

UTD OV. BK-LOC-ADR/1 SD 1 Total Liabilities Ratios Explained

UTD OV. BK-LOC-ADR/1 SD 1 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	N/A	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	10.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.91	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 UTD OV. BK-LOC-ADR/1 SD 1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)

The table below shows the annual total liabilities of UTD OV. BK-LOC-ADR/1 SD 1 from 2022 to 2025.

Year	Total Liabilities	Change
2025-12-31	€520.57 Billion ≈ $608.60 Billion	+6.74%
2024-12-31	€487.71 Billion ≈ $570.18 Billion	+2.23%
2023-12-31	€477.05 Billion ≈ $557.72 Billion	+3.56%
2022-12-31	€460.65 Billion ≈ $538.55 Billion	--

About UTD OV. BK-LOC-ADR/1 SD 1

F:UOB0 Germany Banks - Regional

Market Cap

$47.16 Billion

€40.34 Billion EUR

Market Cap Rank

#715 Global

#156 in Germany

Share Price

€48.60

Change (1 day)

+0.41%

52-Week Range

€43.80 - €52.00

All Time High

€54.50