Ubisoft Entertainment Total Liabilities
Ubisoft Entertainment 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. Check financial resilience of Ubisoft Entertainment to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Ubisoft Entertainment (2002–2025)
Total liabilities of Ubisoft Entertainment from 2002 to 2025. This chart illustrates how Ubisoft Entertainment's total liabilities have evolved over time, based on quarterly financial data. Explore UBI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ubisoft Entertainment Competitors by Total Liabilities
The table below lists competitors of Ubisoft Entertainment ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
China | CN¥735.16 Million |
|
Thermador Groupe SA
PA:THEP
|
France | €165.22 Million |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
India | Rs69.73 Billion |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
Malaysia | RM15.44 Billion |
|
Xiangpiaopiao Food Co Ltd
SHG:603711
|
China | CN¥1.42 Billion |
|
Relx PLC
LSE:REL
|
UK | GBX12.37 Billion |
|
Vestum AB (publ)
ST:VESTUM
|
Sweden | Skr2.83 Billion |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT
|
USA | $349.11 Million |
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 complete balance sheet picture, see total assets of Ubisoft Entertainment.
Liquidity & Leverage Metrics
Ubisoft Entertainment Total Liabilities Ratios Explained
Ubisoft Entertainment total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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