UBS Group AG (UBSG) - Total Liabilities

Latest as of December 2025: CHF1.53 Trillion CHF ≈ $1.93 Trillion USD

Based on the latest financial reports, UBS Group AG (UBSG) has total liabilities worth CHF1.53 Trillion CHF (≈ $1.93 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. Also explore UBSG shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See UBS Group AG (UBSG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Spotify Technology SA NYSE:SPOT	USA	$5.12 Billion
Newmont Corporation AU:NEM	Australia	AU$22.57 Billion
Cambricon Technologies Corp Ltd SHG:688256	China	CN¥2.52 Billion
Equinor ASA OL:EQNR	Norway	Nkr91.30 Billion
GSK PLC SP. ADR/2 NEW F:GS70	Germany	€45.45 Billion
Air Liquide SA PA:AI	France	€24.97 Billion
CVS Health Corp NYSE:CVS	USA	$185.68 Billion
Trane Technologies plc NYSE:TT	USA	$12.82 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. For the full company profile including market capitalisation, see UBS Group AG (UBSG) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.26	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	CHF1.53 Trillion ≈ $1.93 Trillion	+3.21%
2024-12-31	CHF1.48 Trillion ≈ $1.87 Trillion	-9.28%
2023-12-31	CHF1.63 Trillion ≈ $2.06 Trillion	+55.73%
2022-12-31	CHF1.05 Trillion ≈ $1.32 Trillion	-0.86%
2021-12-31	CHF1.06 Trillion ≈ $1.34 Trillion	-0.92%
2020-12-31	CHF1.07 Trillion ≈ $1.35 Trillion	+16.19%
2019-12-31	CHF917.48 Billion ≈ $1.16 Trillion	-1.11%
2018-12-31	CHF927.76 Billion ≈ $1.17 Trillion	+3.24%
2017-12-31	CHF898.67 Billion ≈ $1.14 Trillion	+3.97%
2016-12-31	CHF864.34 Billion ≈ $1.09 Trillion	-3.86%
2015-12-31	CHF899.07 Billion ≈ $1.14 Trillion	-17.21%
2014-12-31	CHF1.09 Trillion ≈ $1.37 Trillion	-8.47%
2013-12-31	CHF1.19 Trillion ≈ $1.50 Trillion	-15.65%
2012-12-31	CHF1.41 Trillion ≈ $1.78 Trillion	-8.91%
2011-12-31	CHF1.54 Trillion ≈ $1.95 Trillion	+7.27%
2010-12-31	CHF1.44 Trillion ≈ $1.82 Trillion	+19.47%
2009-12-31	CHF1.20 Trillion ≈ $1.52 Trillion	-28.46%
2008-12-31	CHF1.68 Trillion ≈ $2.13 Trillion	+4.04%
2007-12-31	CHF1.62 Trillion ≈ $2.05 Trillion	+6.33%
2006-12-31	CHF1.52 Trillion ≈ $1.92 Trillion	+31.16%
2005-12-31	CHF1.16 Trillion ≈ $1.47 Trillion	-11.19%
2004-12-31	CHF1.31 Trillion ≈ $1.65 Trillion	+58.26%
2003-12-31	CHF825.81 Billion ≈ $1.04 Trillion	+53.36%
2002-12-31	CHF538.49 Billion ≈ $680.79 Billion	+19.67%
2001-12-31	CHF449.98 Billion ≈ $568.90 Billion	+12.85%
2000-12-31	CHF398.76 Billion ≈ $504.14 Billion	+17.00%
1999-12-31	CHF340.83 Billion ≈ $430.90 Billion	--

About UBS Group AG

SW:UBSG Switzerland Banks - Diversified

Market Cap

$166.32 Billion

CHF131.55 Billion CHF

Market Cap Rank

#249 Global

#6 in Switzerland

Share Price

CHF42.55

Change (1 day)

-0.16%

52-Week Range

CHF29.08 - CHF44.28

All Time High

CHF44.28