UPM-Kymmene Oyj (UPM) - Total Liabilities
Based on the latest financial reports, UPM-Kymmene Oyj (UPM) has total liabilities worth €7.86 Billion EUR (≈ $9.19 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. Also explore net asset growth rate of UPM-Kymmene Oyj to track the company's year-over-year net asset growth rate.
UPM-Kymmene Oyj - Total Liabilities Trend (1998–2024)
This chart illustrates how UPM-Kymmene Oyj's total liabilities have evolved over time, based on quarterly financial data. See UPM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
UPM-Kymmene Oyj Competitors by Total Liabilities
The table below lists competitors of UPM-Kymmene Oyj ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Homes 4 Rent
NYSE:AMH
|
USA | $5.42 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr7.93 Billion |
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr27.54 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$66.84 Million |
|
Huazhu Group Ltd
NASDAQ:HTHT
|
USA | $51.53 Billion |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
Germany | €673.44 Billion |
|
Samsung Heavy Industries
KO:010140
|
Korea | ₩10.85 Trillion |
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
Germany | €1.59 Trillion |
Liability Composition Analysis (1998–2024)
This chart breaks down UPM-Kymmene Oyj'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 UPM-Kymmene Oyj market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.23 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 UPM-Kymmene Oyj's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UPM-Kymmene Oyj (1998–2024)
The table below shows the annual total liabilities of UPM-Kymmene Oyj from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €7.56 Billion ≈ $8.83 Billion |
+8.84% |
| 2023-12-31 | €6.94 Billion ≈ $8.12 Billion |
-25.59% |
| 2022-12-31 | €9.33 Billion ≈ $10.91 Billion |
+42.02% |
| 2021-12-31 | €6.57 Billion ≈ $7.68 Billion |
+22.90% |
| 2020-12-31 | €5.34 Billion ≈ $6.25 Billion |
+17.55% |
| 2019-12-31 | €4.55 Billion ≈ $5.32 Billion |
+8.29% |
| 2018-12-31 | €4.20 Billion ≈ $4.91 Billion |
-4.63% |
| 2017-12-31 | €4.40 Billion ≈ $5.15 Billion |
-22.40% |
| 2016-12-31 | €5.67 Billion ≈ $6.63 Billion |
-9.20% |
| 2015-12-31 | €6.25 Billion ≈ $7.31 Billion |
-6.94% |
| 2014-12-31 | €6.71 Billion ≈ $7.85 Billion |
-6.01% |
| 2013-12-31 | €7.14 Billion ≈ $8.35 Billion |
+2.47% |
| 2012-12-31 | €6.97 Billion ≈ $8.15 Billion |
-11.88% |
| 2011-12-31 | €7.91 Billion ≈ $9.25 Billion |
+18.04% |
| 2010-12-31 | €6.70 Billion ≈ $7.84 Billion |
-4.28% |
| 2009-12-31 | €7.00 Billion ≈ $8.19 Billion |
-8.59% |
| 2008-12-31 | €7.66 Billion ≈ $8.96 Billion |
+6.85% |
| 2007-12-31 | €7.17 Billion ≈ $8.38 Billion |
-0.13% |
| 2006-12-31 | €7.18 Billion ≈ $8.39 Billion |
-12.09% |
| 2005-12-31 | €8.17 Billion ≈ $9.55 Billion |
-0.52% |
| 2004-12-31 | €8.21 Billion ≈ $9.60 Billion |
+7.97% |
| 2003-12-31 | €7.60 Billion ≈ $8.89 Billion |
-9.79% |
| 2002-12-31 | €8.43 Billion ≈ $9.85 Billion |
-12.29% |
| 2001-12-31 | €9.61 Billion ≈ $11.23 Billion |
+38.57% |
| 2000-12-31 | €6.93 Billion ≈ $8.11 Billion |
+21.02% |
| 1999-12-31 | €5.73 Billion ≈ $6.70 Billion |
-5.83% |
| 1998-12-31 | €6.09 Billion ≈ $7.11 Billion |
-- |
About UPM-Kymmene Oyj
UPM-Kymmene Oyj, together with its subsidiaries, engages in the forest-based bioindustry in Europe, North America, Asia, and internationally. It operates through UPM Fibres, UPM Energy, UPM Raflatac, UPM Specialty Papers, UPM Communication Papers, UPM Plywood, and Other Operations segments. The company offers softwood, birch, and eucalyptus pulp for tissue, specialty, and graphic papers and packa… Read more