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. Explore UBS Group AG cash conversion from operations to assess how effectively this company generates cash.

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. Check UBS Group AG (UBSG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Medtronic PLC NYSE:MDT	USA	$42.49 Billion
Canadian Imperial Bank Of Commerce TO:CM	Canada	CA$1.05 Trillion
Medtronic PLC XETRA:2M6	Germany	€42.33 Billion
Constellation Energy Corp NASDAQ:CEG	USA	$42.40 Billion
CVS Health Corp NYSE:CVS	USA	$185.68 Billion
Zijin Mining Group Co Ltd Class A SHG:601899	China	CN¥257.65 Billion
Duke Energy Corporation NYSE:DUK	USA	$142.72 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 market capitalisation.

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

$134.85 Billion

CHF106.66 Billion CHF

Market Cap Rank

#240 Global

#6 in Switzerland

Share Price

CHF34.50

Change (1 day)

+0.44%

52-Week Range

CHF24.76 - CHF38.17

All Time High

CHF38.17