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. See Uniphar Group PLC (UPR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Uniphar Group PLC.

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
Shandong Intco Recycling Resources Co Ltd SHG:688087	China	CN¥4.58 Billion
LianChuang Electronic Technology Co Ltd SHE:002036	China	CN¥15.41 Billion
HMC Capital Ltd AU:HMC	Australia	AU$299.20 Million
Zhejiang Hangmin Co Ltd SHG:600987	China	CN¥3.81 Billion
Suven Life Sciences Limited NSE:SUVEN	India	Rs561.36 Million
CTT Correios de Portugal SA LS:CTT	Portugal	€5.53 Billion
Carlsberg Brewery Malaysia Bhd KLSE:2836	Malaysia	RM729.80 Million
Aksa Akrilik Kimya Sanayi AS IS:AKSA	Turkey	TL32.66 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. See how leveraged is Uniphar Group PLC's balance sheet to measure how much of total assets are equity-financed.

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

$1.22 Billion

€1.05 Billion EUR

Market Cap Rank

#9116 Global

#10 in Ireland

Share Price

€4.03

Change (1 day)

+0.75%

52-Week Range

€3.42 - €4.92

All Time High

€4.96