U Blox Holding AG (UBXN) - Total Liabilities
Based on the latest financial reports, U Blox Holding AG (UBXN) has total liabilities worth CHF104.73 Million CHF (≈ $132.40 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 (2006–2024)
This chart illustrates how U Blox Holding AG's total liabilities have evolved over time, based on quarterly financial data. See U Blox Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Service Properties Trust
NASDAQ:SVC
|
USA | $5.59 Billion |
|
Inrom Construction Industries Ltd
TA:INRM
|
Israel | ILA830.76 Million |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩1.78 Trillion |
|
Ina Invest Holding AG
SW:INA
|
Switzerland | CHF479.89 Million |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
China | CN¥678.48 Million |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
China | CN¥626.14 Million |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
Thailand | ฿3.43 Billion |
|
Hbt Financial Inc
NASDAQ:HBT
|
USA | $6.03 Billion |
Liability Composition Analysis (2006–2024)
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. For the full company profile including market capitalisation, see how much is U Blox Holding AG worth.
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 | 1.88 | 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 (2006–2024)
The table below shows the annual total liabilities of U Blox Holding AG from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CHF116.96 Million ≈ $147.87 Million |
-38.84% |
| 2023-12-31 | CHF191.25 Million ≈ $241.79 Million |
-26.78% |
| 2022-12-31 | CHF261.18 Million ≈ $330.20 Million |
+26.36% |
| 2021-12-31 | CHF206.69 Million ≈ $261.32 Million |
-13.59% |
| 2020-12-31 | CHF239.21 Million ≈ $302.42 Million |
+1.62% |
| 2019-12-31 | CHF235.40 Million ≈ $297.61 Million |
+15.31% |
| 2018-12-31 | CHF204.15 Million ≈ $258.10 Million |
-0.90% |
| 2017-12-31 | CHF206.00 Million ≈ $260.44 Million |
+46.99% |
| 2016-12-31 | CHF140.15 Million ≈ $177.18 Million |
+1.17% |
| 2015-12-31 | CHF138.52 Million ≈ $175.13 Million |
+55.87% |
| 2014-12-31 | CHF88.87 Million ≈ $112.36 Million |
+92.89% |
| 2013-12-31 | CHF46.07 Million ≈ $58.25 Million |
+9.33% |
| 2012-12-31 | CHF42.14 Million ≈ $53.28 Million |
+58.25% |
| 2011-12-31 | CHF26.63 Million ≈ $33.67 Million |
+18.62% |
| 2010-12-31 | CHF22.45 Million ≈ $28.38 Million |
+44.11% |
| 2009-12-31 | CHF15.58 Million ≈ $19.69 Million |
+4.19% |
| 2008-12-31 | CHF14.95 Million ≈ $18.90 Million |
-4.10% |
| 2007-12-31 | CHF15.59 Million ≈ $19.71 Million |
+77.31% |
| 2006-12-31 | CHF8.79 Million ≈ $11.12 Million |
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About 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