Uniphar Group PLC Total Liabilities

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

Uniphar Group PLC total liabilities. 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. See defensive interval ratio of Uniphar Group PLC to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Uniphar Group PLC (2016–2024)

Total liabilities of Uniphar Group PLC from 2016 to 2024. This chart illustrates how Uniphar Group PLC's total liabilities have evolved over time, based on quarterly financial data.

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
Jubilant Ingrevia Limited NSE:JUBLINGREA	India	Rs22.16 Billion
Berliner Effektengesellschaft AG F:BFV	Germany	€242.01 Million
Ho Chi Minh City Securities Corp VN:HCM	Vietnam	₫31.96 Trillion
Gentherm Inc NASDAQ:THRM	USA	$770.09 Million
Mivtach Shamir TA:MISH	Israel	ILA4.00 Billion
Cangzhou Mingzhu Plastic Co Ltd SHE:002108	China	CN¥3.33 Billion
Yindu Kitchen Equipment Co Ltd SHG:603277	China	CN¥1.28 Billion
Equital TA:EQTL	Israel	ILA12.89 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 complete balance sheet picture, see Uniphar Group PLC total assets.

Liquidity & Leverage Metrics

Uniphar Group PLC Total Liabilities Ratios Explained

Uniphar Group PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.21 Billion

€1.03 Billion EUR

Market Cap Rank

#8767 Global

#10 in Ireland

Share Price

€3.98

Change (1 day)

-1.49%

52-Week Range

€3.42 - €4.92

All Time High

€4.96