UBS Group AG
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through five divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, Investment Bank, and Non-core and Legacy. The company offers investment advice, estate and wealth planning, investing, corporate and banking, and investment management, as well… Read more
UBS Group AG (UBS) - Total Liabilities
Latest total liabilities as of December 2025: $1.53 Trillion USD
Based on the latest financial reports, UBS Group AG (UBS) has total liabilities worth $1.53 Trillion USD as of December 2025.
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.
UBS Group AG - Total Liabilities Trend (1999–2025)
This chart illustrates how UBS Group AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
UBS Group AG Competitors by Total Liabilities
The table below lists competitors of UBS Group AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TotalEnergies SE
PINK:TTFNF
|
USA | $174.29 Billion |
|
Chubb Ltd
NYSE:CB
|
USA | $168.05 Billion |
|
Palo Alto Networks Inc
NASDAQ:PANW
|
USA | $14.87 Billion |
|
McKesson Corporation
NYSE:MCK
|
USA | $84.29 Billion |
|
Schneider Electric SE
PINK:SBGSF
|
USA | $38.03 Billion |
|
Lloyds Banking Group PLC CEDEAR
BA:LYG
|
Argentina | AR$891.83 Billion |
|
ServiceNow Inc
NYSE:NOW
|
USA | $13.07 Billion |
|
Medtronic PLC
NYSE:MDT
|
USA | $42.49 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down UBS Group AG'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 16.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 UBS Group AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UBS Group AG (1999–2025)
The table below shows the annual total liabilities of UBS Group AG from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.53 Trillion | +3.21% |
| 2024-12-31 | $1.48 Trillion | -9.27% |
| 2023-12-31 | $1.63 Trillion | +55.72% |
| 2022-12-31 | $1.05 Trillion | -0.86% |
| 2021-12-31 | $1.06 Trillion | -0.91% |
| 2020-12-31 | $1.07 Trillion | +16.18% |
| 2019-12-31 | $917.48 Billion | +1.34% |
| 2018-12-31 | $905.38 Billion | +2.10% |
| 2017-12-31 | $886.73 Billion | +2.59% |
| 2016-12-31 | $864.34 Billion | -3.52% |
| 2015-12-31 | $895.87 Billion | -12.13% |
| 2014-12-31 | $1.02 Trillion | -6.09% |
| 2013-12-31 | $1.09 Trillion | -18.14% |
| 2012-12-31 | $1.33 Trillion | -8.50% |
| 2011-12-31 | $1.45 Trillion | +7.01% |
| 2010-12-31 | $1.35 Trillion | +8.51% |
| 2009-12-31 | $1.25 Trillion | -32.30% |
| 2008-12-31 | $1.84 Trillion | -6.33% |
| 2007-12-31 | $1.97 Trillion | +4.74% |
| 2006-12-31 | $1.88 Trillion | +23.05% |
| 2005-12-31 | $1.53 Trillion | +2.86% |
| 2004-12-31 | $1.48 Trillion | +36.74% |
| 2003-12-31 | $1.09 Trillion | +31.71% |
| 2002-12-31 | $824.46 Billion | +13.31% |
| 2001-12-31 | $727.61 Billion | +12.93% |
| 2000-12-31 | $644.28 Billion | +18.55% |
| 1999-12-31 | $543.46 Billion | -- |