Universal Display (OLED) - Total Liabilities
Based on the latest financial reports, Universal Display (OLED) has total liabilities worth $202.65 Million USD as of September 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 Universal Display cash flow conversion to assess how effectively this company generates cash.
Universal Display - Total Liabilities Trend (1995–2024)
This chart illustrates how Universal Display's total liabilities have evolved over time, based on quarterly financial data. Check Universal Display liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Universal Display Competitors by Total Liabilities
The table below lists competitors of Universal Display ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥7.70 Billion |
|
PriceSmart Inc
NASDAQ:PSMT
|
USA | $1.09 Billion |
|
Asia Commercial Bank
VN:ACB
|
Vietnam | ₫931.33 Trillion |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥11.13 Billion |
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €298.87 Billion |
|
Knife River Corporation
NYSE:KNF
|
USA | $2.10 Billion |
|
Novanta Inc
NASDAQ:NOVT
|
USA | $704.34 Million |
|
Cochlear Ltd
AU:COH
|
Australia | AU$874.70 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Universal Display'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 how much is Universal Display worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.55 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Universal Display's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Universal Display (1995–2024)
The table below shows the annual total liabilities of Universal Display from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $215.81 Million | -2.67% |
| 2023-12-31 | $221.74 Million | -13.87% |
| 2022-12-31 | $257.45 Million | -29.85% |
| 2021-12-31 | $367.00 Million | +2.94% |
| 2020-12-31 | $356.51 Million | +15.49% |
| 2019-12-31 | $308.71 Million | +27.08% |
| 2018-12-31 | $242.92 Million | +100.92% |
| 2017-12-31 | $120.90 Million | +22.01% |
| 2016-12-31 | $99.09 Million | +6.96% |
| 2015-12-31 | $92.65 Million | +125.39% |
| 2014-12-31 | $41.10 Million | +17.22% |
| 2013-12-31 | $35.07 Million | -0.63% |
| 2012-12-31 | $35.29 Million | +11.50% |
| 2011-12-31 | $31.65 Million | -9.30% |
| 2010-12-31 | $34.90 Million | +70.13% |
| 2009-12-31 | $20.51 Million | +5.12% |
| 2008-12-31 | $19.51 Million | +23.63% |
| 2007-12-31 | $15.78 Million | -12.06% |
| 2006-12-31 | $17.95 Million | +10.78% |
| 2005-12-31 | $16.20 Million | +10.19% |
| 2004-12-31 | $14.70 Million | +101.57% |
| 2003-12-31 | $7.29 Million | +22.18% |
| 2002-12-31 | $5.97 Million | -42.99% |
| 2001-12-31 | $10.47 Million | +364.84% |
| 2000-12-31 | $2.25 Million | +153.04% |
| 1999-12-31 | $890.38K | +78.08% |
| 1998-12-31 | $500.00K | +66.67% |
| 1997-12-31 | $300.00K | +200.00% |
| 1996-12-31 | $100.00K | -83.33% |
| 1995-12-31 | $600.00K | -- |
About Universal Display
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It offers phosphorescent organic light-emitting diode (PHOLED) technologies and materials for displays and lighting products under the UniversalPHOLED brand. The company is also involve… Read more