United Breweries Limited (UBL) - Total Liabilities

Latest as of March 2026: Rs51.65 Billion INR ≈ $558.55 Million USD

Based on the latest financial reports, United Breweries Limited (UBL) has total liabilities worth Rs51.65 Billion INR (≈ $558.55 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. Explore UBL long-term investment intensity to see how much of total assets are deployed in long-term investments.

United Breweries Limited - Total Liabilities Trend (2005–2026)

This chart illustrates how United Breweries Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see UBL total asset value.

United Breweries Limited Competitors by Total Liabilities

The table below lists competitors of United Breweries Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Atour Lifestyle Holdings Limited American Depositary Shares NASDAQ:ATAT	USA	$5.32 Billion
Sacyr SA MC:SCYR	Spain	€16.55 Billion
LEENO Industrial Inc KQ:058470	Korea	₩60.71 Billion
Hinge Health, Inc. NYSE:HNGE	USA	$366.23 Million
Centre Testing Intl Shenzhen SHE:300012	China	CN¥2.34 Billion
Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	Mexico	MX$43.60 Billion
Henan Zhongfu Industrial Co Ltd SHG:600595	China	CN¥9.08 Billion
Olav Thon Eien OL:OLT	Norway	Nkr32.70 Billion

Liability Composition Analysis (2005–2026)

This chart breaks down United Breweries Limited'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 United Breweries Limited balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.24	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	1.14	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 Breweries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for United Breweries Limited (2005–2026)

The table below shows the annual total liabilities of United Breweries Limited from 2005 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs51.65 Billion ≈ $558.55 Million	+34.04%
2025-03-31	Rs38.53 Billion ≈ $416.70 Million	+34.26%
2024-03-31	Rs28.70 Billion ≈ $310.36 Million	+24.19%
2023-03-31	Rs23.11 Billion ≈ $249.91 Million	+14.97%
2022-03-31	Rs20.10 Billion ≈ $217.38 Million	-11.30%
2021-03-31	Rs22.66 Billion ≈ $245.07 Million	+11.78%
2020-03-31	Rs20.27 Billion ≈ $219.24 Million	-7.75%
2019-03-31	Rs21.98 Billion ≈ $237.66 Million	+8.24%
2018-03-31	Rs20.30 Billion ≈ $219.56 Million	-5.21%
2017-03-31	Rs21.42 Billion ≈ $231.62 Million	+5.88%
2016-03-31	Rs20.23 Billion ≈ $218.76 Million	-0.44%
2015-03-31	Rs20.32 Billion ≈ $219.73 Million	-7.18%
2014-03-31	Rs21.89 Billion ≈ $236.74 Million	-1.72%
2013-03-31	Rs22.27 Billion ≈ $240.88 Million	+15.57%
2012-03-31	Rs19.27 Billion ≈ $208.42 Million	+30.68%
2011-03-31	Rs14.75 Billion ≈ $159.49 Million	+11.10%
2010-03-31	Rs13.27 Billion ≈ $143.55 Million	+18.65%
2009-03-31	Rs11.19 Billion ≈ $120.99 Million	+11.99%
2008-03-31	Rs9.99 Billion ≈ $108.04 Million	+11.15%
2007-03-31	Rs8.99 Billion ≈ $97.20 Million	+46.05%
2006-03-31	Rs6.15 Billion ≈ $66.55 Million	+9.41%
2005-03-31	Rs5.62 Billion ≈ $60.83 Million	--

About United Breweries Limited

NSE:UBL India Beverages - Brewers

Market Cap

$3.58 Billion

Rs330.90 Billion INR

Market Cap Rank

#4427 Global

#192 in India

Share Price

Rs1251.50

Change (1 day)

+2.85%

52-Week Range

Rs1216.80 - Rs1840.30

All Time High

Rs2238.90