Uniphar Group PLC (UPR) - Total Liabilities

Latest as of June 2025: €1.19 Billion EUR ≈ $1.39 Billion USD

Based on the latest financial reports, Uniphar Group PLC (UPR) has total liabilities worth €1.19 Billion EUR (≈ $1.39 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 UPR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Uniphar Group PLC - Total Liabilities Trend (2016–2024)

This chart illustrates how Uniphar Group PLC's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Uniphar Group PLC to measure how efficiently the company converts operating cash flow to free cash.

Uniphar Group PLC Competitors by Total Liabilities

The table below lists competitors of Uniphar Group PLC ranked by their total liabilities.

Company	Country	Total Liabilities
PixArt Imaging TWO:3227	Taiwan	NT$2.75 Billion
EQ Resources Ltd AU:EQR	Australia	AU$115.21 Million
Five Star Bancorp NASDAQ:FSBC	USA	$4.57 Billion
Panca Anugrah Wisesa Tbk PT JK:MGLV	Indonesia	Rp57.27 Billion
Advanced Power Electronics Corp TW:8261	Taiwan	NT$776.60 Million
Douglas AG XETRA:DOU	Germany	€3.75 Billion
CTT Correios de Portugal SA LS:CTT	Portugal	€5.53 Billion
Huadian Heavy Industries Co SHG:601226	China	CN¥6.08 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Uniphar Group PLC'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 Uniphar Group PLC (UPR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.95	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	3.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.76	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 Uniphar Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Uniphar Group PLC (2016–2024)

The table below shows the annual total liabilities of Uniphar Group PLC from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.01 Billion ≈ $1.19 Billion	+6.07%
2023-12-31	€955.94 Million ≈ $1.12 Billion	+16.43%
2022-12-31	€821.01 Million ≈ $959.85 Million	+18.40%
2021-12-31	€693.43 Million ≈ $810.69 Million	+8.70%
2020-12-31	€637.92 Million ≈ $745.80 Million	+10.04%
2019-12-31	€579.70 Million ≈ $677.73 Million	+14.57%
2018-12-31	€506.00 Million ≈ $591.57 Million	+68.52%
2017-12-31	€300.25 Million ≈ $351.03 Million	+0.82%
2016-12-31	€297.81 Million ≈ $348.18 Million	--

About Uniphar Group PLC

IR:UPR Ireland Medical Distribution

Market Cap

$1.36 Billion

€1.16 Billion EUR

Market Cap Rank

#8984 Global

#10 in Ireland

Share Price

€4.47

Change (1 day)

+0.68%

52-Week Range

€3.42 - €4.92

All Time High

€4.96