u-blox Holding AG
u-blox Holding AG develops, manufactures, and markets products and services supporting GPS/GNSS satellite positioning systems for the automotive and transport, healthcare, asset tracking and management, industrial automation and monitoring, and consumer markets. It develops and distributes chips and modules to locate and connect devices. The company also offers a range of GPS/GNSS positioning pro… Read more
u-blox Holding AG (UBLXF) - Total Liabilities
Latest total liabilities as of June 2025: $104.73 Million USD
Based on the latest financial reports, u-blox Holding AG (UBLXF) has total liabilities worth $104.73 Million USD as of June 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.
u-blox Holding AG - Total Liabilities Trend (2012–2024)
This chart illustrates how u-blox Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
u-blox Holding AG Competitors by Total Liabilities
The table below lists competitors of u-blox Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing E Hualu Info Tech
SHE:300212
|
China | CN¥9.30 Billion |
|
CPN Retail Growth Leasehold REIT
BK:CPNREIT
|
Thailand | ฿51.94 Billion |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
India | ₹32.98 Billion |
|
Baotailong New Materials Co Ltd
SHG:601011
|
China | CN¥5.48 Billion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | ₹9.88 Billion |
|
PT Vale Indonesia Tbk
F:XT3B
|
Germany | €442.77 Million |
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
China | CN¥2.10 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩524.43 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down u-blox Holding 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 | 3.34 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 u-blox Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for u-blox Holding AG (2012–2024)
The table below shows the annual total liabilities of u-blox Holding AG from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $116.96 Million | -38.84% |
| 2023-12-31 | $191.25 Million | -25.48% |
| 2022-12-31 | $256.63 Million | +26.75% |
| 2021-12-31 | $202.46 Million | -13.92% |
| 2020-12-31 | $235.22 Million | +0.37% |
| 2019-12-31 | $234.34 Million | +12.85% |
| 2018-12-31 | $207.65 Million | -0.77% |
| 2017-12-31 | $209.26 Million | +49.32% |
| 2016-12-31 | $140.15 Million | +1.17% |
| 2015-12-31 | $138.52 Million | +95.49% |
| 2014-12-31 | $70.86 Million | +96.98% |
| 2013-12-31 | $35.97 Million | -11.79% |
| 2012-12-31 | $40.78 Million | -- |