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. Also explore how fast is United Breweries Limited growing its equity to track the company's year-over-year net asset growth rate.

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 cash generation quality of United Breweries Limited to measure how efficiently the company converts operating cash flow to free cash.

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
Metsera, Inc. Common Stock NASDAQ:MTSR	USA	$190.43 Million
Whitehaven Coal Ltd AU:WHC	Australia	AU$6.12 Billion
AIXTRON SE (UNSP.ADR/2) F:AIX2	Germany	€162.80 Million
Southwest Securities Co Ltd SHG:600369	China	CN¥70.60 Billion
Bohai Leasing Co Ltd SHE:000415	China	CN¥240.27 Billion
Thunder Software Technology Co Ltd SHE:300496	China	CN¥2.78 Billion
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	China	CN¥151.18 Billion
Grinm Advanced Materials Co Ltd SHG:600206	China	CN¥2.69 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 how much is United Breweries Limited worth.

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

$4.11 Billion

Rs380.32 Billion INR

Market Cap Rank

#4006 Global

#182 in India

Share Price

Rs1438.40

Change (1 day)

+1.38%

52-Week Range

Rs1286.00 - Rs1933.40

All Time High

Rs2238.90