ULTRA BRANDS LTD. Total Liabilities
ULTRA BRANDS LTD. total liabilities. Based on the latest financial reports, ULTRA BRANDS LTD. (X6T) has total liabilities worth €1.40 Million EUR (≈ $1.63 Million 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. See defensive interval ratio of ULTRA BRANDS LTD. to measure how many days the company can operate on defensive assets alone.
Total Liabilities of ULTRA BRANDS LTD. (2021–2025)
Total liabilities of ULTRA BRANDS LTD. from 2021 to 2025. This chart illustrates how ULTRA BRANDS LTD.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of ULTRA BRANDS LTD. to see how much of total assets are deployed in long-term investments.
ULTRA BRANDS LTD. Competitors by Total Liabilities
The table below lists competitors of ULTRA BRANDS LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Autins Group plc
LSE:AUTG
|
UK | GBX11.17 Million |
|
Thor Mining PLC
LSE:THR
|
UK | GBX143.00K |
|
VELA TECHNOL.PLC LS-0001
F:IBNN
|
Germany | €6.00K |
|
VOLTAGE METALS CORP.
F:8L10
|
Germany | €1.66 Million |
|
Contango Holdings PLC
LSE:CGO
|
UK | GBX5.65 Million |
|
Comptoir Group PLC
LSE:COM
|
UK | GBX25.52 Million |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
USA | $9.48 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down ULTRA BRANDS LTD.'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 X6T current and non-current assets.
Liquidity & Leverage Metrics
ULTRA BRANDS LTD. Total Liabilities Ratios Explained
ULTRA BRANDS LTD. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | -1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9.13 | 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 ULTRA BRANDS LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ULTRA BRANDS LTD. (2021–2025)
The table below shows the annual total liabilities of ULTRA BRANDS LTD. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.40 Million ≈ $1.63 Million |
+23.64% |
| 2024-12-31 | €1.13 Million ≈ $1.32 Million |
+44.24% |
| 2023-12-31 | €782.27K ≈ $914.55K |
+21.48% |
| 2022-12-31 | €643.97K ≈ $752.87K |
+64.27% |
| 2021-12-31 | €392.01K ≈ $458.30K |
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About ULTRA BRANDS LTD.
Ultra Brands Ltd. operates as an agricultural-based company. The company offers meal preparation services. The company was formerly known as Feel Foods Ltd. and changed its name to Ultra Brands Ltd. in May 2022. Ultra Brands Ltd. was incorporated in 2001 and is headquartered in Vancouver, Canada.