United Breweries Limited (UBL) - Total Liabilities
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.
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. See working capital position of United Breweries Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
IONOS GROUP N
XETRA:IOS
|
Germany | €1.38 Billion |
|
Feilong Auto Components Co Ltd
SHE:002536
|
China | CN¥2.65 Billion |
|
Southwest Securities Co Ltd
SHG:600369
|
China | CN¥70.60 Billion |
|
KINGDEE INT. UNS.ADR/100
F:KDID
|
Germany | €6.38 Billion |
|
FIELMANN AG (ADR/1/5)O.N.
F:FIE1
|
Germany | €1.42 Billion |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
Indonesia | Rp891.42 Million |
|
HC Semitek Corp
SHE:300323
|
China | CN¥7.53 Billion |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
India | Rs499.23 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. For the full company profile including market capitalisation, see United Breweries Limited (UBL) total market value.
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 |
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About United Breweries Limited
United Breweries Limited engages in manufacture, purchase, and sale of beer and non-alcoholic beverages in India and internationally. The company offers beer products under the Heineken Original, Heineken Silver, Kingfisher Premium, Kingfisher Strong, Kingfisher Ultra, Kingfisher Ultra Max, Kingfisher Ultra Witbier, Amstel Bier, Amstel Grande, Bullet, Bullet Super Strong, Cannon 10000, Zingaro, K… Read more