UPM-Kymmene Oyj Total Liabilities
UPM-Kymmene Oyj 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. See UPM-Kymmene Oyj defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of UPM-Kymmene Oyj (1998–2024)
Total liabilities of UPM-Kymmene Oyj from 1998 to 2024. This chart illustrates how UPM-Kymmene Oyj's total liabilities have evolved over time, based on quarterly financial data. Check UPM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
Germany | €40.58 Billion |
|
Bureau Veritas SA
PA:BVI
|
France | €5.29 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF97.98 Billion |
|
SEI Investments Company
NASDAQ:SEIC
|
USA | $788.47 Million |
|
Hanmi Semicon
KO:042700
|
Korea | ₩123.00 Billion |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
Germany | €673.44 Billion |
|
IONQ Inc
NYSE:IONQ
|
USA | $1.70 Billion |
|
DocuSign Inc
NASDAQ:DOCU
|
USA | $2.24 Billion |
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 complete balance sheet picture, see how large is UPM-Kymmene Oyj's balance sheet.
Liquidity & Leverage Metrics
UPM-Kymmene Oyj Total Liabilities Ratios Explained
UPM-Kymmene Oyj total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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