Ucloudlink Group Inc Total Liabilities
Ucloudlink Group Inc total liabilities. Based on the latest financial reports, Ucloudlink Group Inc (UCL) has total liabilities worth $37.40 Million USD as of June 2026. 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. Check UCL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ucloudlink Group Inc (2017–2025)
Total liabilities of Ucloudlink Group Inc from 2017 to 2025. This chart illustrates how Ucloudlink Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Ucloudlink Group Inc to see how much of total assets are deployed in long-term investments.
Ucloudlink Group Inc Competitors by Total Liabilities
The table below lists competitors of Ucloudlink Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trimitra Propertindo Tbk PT
JK:LAND
|
Indonesia | Rp347.17 Billion |
|
Bowen Coking Coal Ltd
AU:BCB
|
Australia | AU$284.69 Million |
|
PayPoint plc
LSE:PAY
|
UK | GBX503.26 Million |
|
SGF Capital Public Company Limited
BK:SGF
|
Thailand | ฿441.70 Million |
|
RealTech AG
XETRA:RTC
|
Germany | €3.75 Million |
|
Xox Networks Bhd
KLSE:0140
|
Malaysia | RM2.35 Million |
|
Jiankun International Bhd
KLSE:8923
|
Malaysia | RM53.30 Million |
|
Hanwha Corp. Pfd. Series 1
KO:000885
|
Korea | ₩220.39 Trillion |
Liability Composition Analysis (2017–2025)
This chart breaks down Ucloudlink Group Inc'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 total assets of Ucloudlink Group Inc.
Liquidity & Leverage Metrics
Ucloudlink Group Inc Total Liabilities Ratios Explained
Ucloudlink Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Ucloudlink Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ucloudlink Group Inc (2017–2025)
The table below shows the annual total liabilities of Ucloudlink Group Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $39.02 Million | -10.00% |
| 2024-12-31 | $43.36 Million | +6.91% |
| 2023-12-31 | $40.55 Million | +10.67% |
| 2022-12-31 | $36.64 Million | -22.09% |
| 2021-12-31 | $47.03 Million | +15.11% |
| 2020-12-31 | $40.86 Million | -14.26% |
| 2019-12-31 | $47.65 Million | -25.43% |
| 2018-12-31 | $63.91 Million | -45.81% |
| 2017-12-31 | $117.93 Million | -- |
About Ucloudlink Group Inc
uCloudlink Group Inc. operates as a mobile data traffic sharing marketplace in the telecommunications industry. The company provides uCloudlink 1.0, a model that focuses on cross-border travelers that need mobile data connectivity services in various countries; and operates portable Wi-Fi services under the Roamingman name in China and Malaysia, which provides global mobile data connectivity serv… Read more