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. Explore UPR cash generation efficiency to assess how effectively this company generates cash.

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 Uniphar Group PLC shareholders equity for net asset value and shareholders' equity analysis.

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
Beijing New Space Technology Co Ltd SHG:605178	China	CN¥422.91 Million
CW Enerji SA IS:CWENE	Turkey	TL20.29 Billion
Nanjing Xinlian Electronics Co Ltd SHE:002546	China	CN¥363.62 Million
Hubei Jiuzhiyang Infrared System Co Ltd SHE:300516	China	CN¥611.14 Million
ASK AUTOMOTIVE LIMITED NSE:ASKAUTOLTD	India	Rs11.60 Billion
CTT Correios de Portugal SA LS:CTT	Portugal	€5.53 Billion
Hunan New Wellful Co Ltd SHG:600975	China	CN¥8.74 Billion
Goldcard High-Tech Co Ltd SHE:300349	China	CN¥2.70 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 UPR market cap.

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

$1.37 Billion

€1.17 Billion EUR

Market Cap Rank

#9417 Global

#10 in Ireland

Share Price

€4.51

Change (1 day)

-1.10%

52-Week Range

€3.42 - €4.56

All Time High

€4.96