Unlimited Travel Group UTG AB (publ) (UTG) - Total Liabilities
Based on the latest financial reports, Unlimited Travel Group UTG AB (publ) (UTG) has total liabilities worth Skr491.06 Million SEK (≈ $52.85 Million USD) as of June 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. Explore Unlimited Travel Group UTG AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
Unlimited Travel Group UTG AB (publ) - Total Liabilities Trend (2007–2025)
This chart illustrates how Unlimited Travel Group UTG AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Unlimited Travel Group UTG AB (publ) assets under control.
Unlimited Travel Group UTG AB (publ) Competitors by Total Liabilities
The table below lists competitors of Unlimited Travel Group UTG AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
Malaysia | RM152.20 Million |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
Austria | €166.91 Million |
|
J.S.P. Property Public Company Limited
BK:JSP
|
Thailand | ฿524.02 Million |
|
Good Way Technology Co Ltd
TWO:3272
|
Taiwan | NT$3.64 Billion |
|
Slj Global Tbk
JK:SULI
|
Indonesia | Rp486.05 Billion |
|
Destination XL Group Inc
NASDAQ:DXLG
|
USA | $251.25 Million |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
Germany | €1.56 Million |
|
Caspin Resources Ltd
AU:CPN
|
Australia | AU$1.01 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Unlimited Travel Group UTG AB (publ)'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. See UTG equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 13.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 Unlimited Travel Group UTG AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Unlimited Travel Group UTG AB (publ) (2007–2025)
The table below shows the annual total liabilities of Unlimited Travel Group UTG AB (publ) from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr330.88 Million ≈ $35.61 Million |
+39.06% |
| 2024-12-31 | Skr237.94 Million ≈ $25.61 Million |
-28.16% |
| 2023-12-31 | Skr331.21 Million ≈ $35.64 Million |
-3.75% |
| 2022-12-31 | Skr344.13 Million ≈ $37.03 Million |
+6.13% |
| 2021-12-31 | Skr324.26 Million ≈ $34.90 Million |
+24.21% |
| 2020-12-31 | Skr261.05 Million ≈ $28.09 Million |
-14.97% |
| 2019-12-31 | Skr307.01 Million ≈ $33.04 Million |
+18.89% |
| 2018-12-31 | Skr258.23 Million ≈ $27.79 Million |
+38.07% |
| 2017-12-31 | Skr187.03 Million ≈ $20.13 Million |
+42.32% |
| 2016-12-31 | Skr131.41 Million ≈ $14.14 Million |
+0.41% |
| 2015-12-31 | Skr130.87 Million ≈ $14.08 Million |
+57.56% |
| 2014-12-31 | Skr83.06 Million ≈ $8.94 Million |
-11.17% |
| 2013-12-31 | Skr93.51 Million ≈ $10.06 Million |
+12.15% |
| 2012-12-31 | Skr83.38 Million ≈ $8.97 Million |
-2.89% |
| 2011-12-31 | Skr85.86 Million ≈ $9.24 Million |
+15.94% |
| 2010-12-31 | Skr74.05 Million ≈ $7.97 Million |
-20.35% |
| 2009-12-31 | Skr92.97 Million ≈ $10.00 Million |
-37.16% |
| 2007-12-31 | Skr147.95 Million ≈ $15.92 Million |
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About Unlimited Travel Group UTG AB (publ)
Unlimited Travel Group UTG AB (publ) operates as a travel company. The company offers travel agency operations, travel arrangements, corporate events, packaged trips, Caribbean Specialist tailor dream trips, and related operations. Unlimited Travel Group UTG AB (publ) was incorporated in 1988 and is based in Stockholm, Sweden.