Ubisoft Entertainment (UBI) - Total Liabilities
Based on the latest financial reports, Ubisoft Entertainment (UBI) has total liabilities worth €2.90 Billion EUR (≈ $3.39 Billion USD) as of March 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.
Ubisoft Entertainment - Total Liabilities Trend (2002–2025)
This chart illustrates how Ubisoft Entertainment's total liabilities have evolved over time, based on quarterly financial data. See Ubisoft Entertainment short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Ubisoft Entertainment Competitors by Total Liabilities
The table below lists competitors of Ubisoft Entertainment ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
S.J.S. Enterprises Limited
NSE:SJS
|
India | Rs2.31 Billion |
|
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
|
China | CN¥366.25 Million |
|
Eagle Bancorp Inc
NASDAQ:EGBN
|
USA | $9.36 Billion |
|
Acast AB
ST:ACAST
|
Sweden | Skr942.78 Million |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥111.59 Million |
|
TOA Paint (Thailand) Public Company Limited
BK:TOA
|
Thailand | ฿6.22 Billion |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
China | CN¥1.79 Billion |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
India | Rs9.94 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Ubisoft Entertainment'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 Ubisoft Entertainment (UBI) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 1.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Ubisoft Entertainment's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ubisoft Entertainment (2002–2025)
The table below shows the annual total liabilities of Ubisoft Entertainment from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €2.90 Billion ≈ $3.39 Billion |
-10.50% |
| 2024-03-31 | €3.24 Billion ≈ $3.79 Billion |
+1.70% |
| 2023-03-31 | €3.19 Billion ≈ $3.73 Billion |
+1.21% |
| 2022-03-31 | €3.15 Billion ≈ $3.68 Billion |
-2.16% |
| 2021-03-31 | €3.22 Billion ≈ $3.76 Billion |
+41.02% |
| 2020-03-31 | €2.28 Billion ≈ $2.67 Billion |
-3.62% |
| 2019-03-31 | €2.37 Billion ≈ $2.77 Billion |
+23.64% |
| 2018-03-31 | €1.92 Billion ≈ $2.24 Billion |
+32.29% |
| 2017-03-31 | €1.45 Billion ≈ $1.69 Billion |
+44.48% |
| 2016-03-31 | €1.00 Billion ≈ $1.17 Billion |
+29.67% |
| 2015-03-31 | €772.99 Million ≈ $903.71 Million |
+46.05% |
| 2014-03-31 | €529.27 Million ≈ $618.77 Million |
+26.25% |
| 2013-03-31 | €419.21 Million ≈ $490.10 Million |
+24.80% |
| 2012-03-31 | €335.91 Million ≈ $392.71 Million |
-2.33% |
| 2011-03-31 | €343.91 Million ≈ $402.06 Million |
-18.63% |
| 2010-03-31 | €422.64 Million ≈ $494.12 Million |
+10.65% |
| 2009-03-31 | €381.97 Million ≈ $446.57 Million |
-8.14% |
| 2008-03-31 | €415.80 Million ≈ $486.12 Million |
+58.63% |
| 2007-03-31 | €262.13 Million ≈ $306.45 Million |
-25.18% |
| 2006-03-31 | €350.34 Million ≈ $409.58 Million |
-27.41% |
| 2005-03-31 | €482.59 Million ≈ $564.20 Million |
+32.86% |
| 2004-03-31 | €363.23 Million ≈ $424.65 Million |
-53.16% |
| 2003-03-31 | €775.48 Million ≈ $906.61 Million |
+17.42% |
| 2002-03-31 | €660.43 Million ≈ $772.11 Million |
-- |
About Ubisoft Entertainment
Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA wa… Read more