United-Guardian Inc (UG) - Total Liabilities

Latest as of March 2026: $1.80 Million USD

Based on the latest financial reports, United-Guardian Inc (UG) has total liabilities worth $1.80 Million USD as of March 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.

United-Guardian Inc - Total Liabilities Trend (1985–2025)

This chart illustrates how United-Guardian Inc's total liabilities have evolved over time, based on quarterly financial data. See UG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

United-Guardian Inc Competitors by Total Liabilities

The table below lists competitors of United-Guardian Inc ranked by their total liabilities.

Company Country Total Liabilities
Good Way Technology Co Ltd
TWO:3272
Taiwan NT$3.64 Billion
Offerpad Solutions Inc
NYSE:OPAD
USA $103.93 Million
Oil Country Tubular Limited
NSE:OILCOUNTUB
India Rs1.16 Billion
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418
Taiwan NT$4.10 Billion
Aligned Genetics Inc
KQ:238120
Korea ₩9.61 Billion
XPLUS SA ZY -01
F:75R
Germany €24.41 Million
Precipio Inc
NASDAQ:PRPO
USA $7.40 Million
Sharps Technology Inc
NASDAQ:STSS
USA $10.75 Million

Liability Composition Analysis (1985–2025)

This chart breaks down United-Guardian 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 full company profile including market capitalisation, see UG market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.05 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 United-Guardian Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for United-Guardian Inc (1985–2025)

The table below shows the annual total liabilities of United-Guardian Inc from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $1.88 Million -1.98%
2024-12-31 $1.91 Million +24.78%
2023-12-31 $1.53 Million +11.69%
2022-12-31 $1.37 Million -43.26%
2021-12-31 $2.42 Million +54.60%
2020-12-31 $1.57 Million -9.48%
2019-12-31 $1.73 Million +6.80%
2018-12-31 $1.62 Million +11.23%
2017-12-31 $1.46 Million +12.18%
2016-12-31 $1.30 Million +13.99%
2015-12-31 $1.14 Million -5.27%
2014-12-31 $1.20 Million -15.04%
2013-12-31 $1.41 Million +38.55%
2012-12-31 $1.02 Million -10.57%
2011-12-31 $1.14 Million +11.10%
2010-12-31 $1.03 Million -66.40%
2009-12-31 $3.06 Million +18.68%
2008-12-31 $2.58 Million +2.91%
2007-12-31 $2.50 Million -7.87%
2006-12-31 $2.72 Million +55.94%
2005-12-31 $1.74 Million +18.98%
2004-12-31 $1.47 Million +4.03%
2003-12-31 $1.41 Million +36.42%
2002-12-31 $1.03 Million -2.15%
2001-12-31 $1.06 Million +3.26%
2000-12-31 $1.02 Million +13.53%
1999-12-31 $900.00K +12.50%
1998-12-31 $800.00K 0.00%
1997-12-31 $800.00K -42.86%
1996-12-31 $1.40 Million -17.65%
1995-12-31 $1.70 Million -15.00%
1994-12-31 $2.00 Million -9.09%
1993-12-31 $2.20 Million 0.00%
1992-12-31 $2.20 Million -21.43%
1991-12-31 $2.80 Million +7.69%
1990-12-31 $2.60 Million 0.00%
1989-12-31 $2.60 Million -18.75%
1988-12-31 $3.20 Million +6.67%
1987-12-31 $3.00 Million +57.89%
1986-12-31 $1.90 Million 0.00%
1985-12-31 $1.90 Million --

About United-Guardian Inc

NASDAQ:UG USA Household & Personal Products
Market Cap
$32.25 Million
Market Cap Rank
#23626 Global
#5059 in USA
Share Price
$7.02
Change (1 day)
+0.29%
52-Week Range
$5.62 - $9.58
All Time High
$22.84
About

United-Guardian, Inc. develops, manufactures, sells, and markets specialty cosmetic ingredients, pharmaceutical products, medical lubricants, and sexual wellness ingredients in the United States and internationally. The company offers cosmetic ingredients, including LUBRAJEL, a line of multifunctional hydrogel formulations for personal care and medical products; B-122, a powdered lubricant used i… Read more