U Blox Holding AG (UBXN) - Total Liabilities

Latest as of June 2025: CHF104.73 Million CHF ≈ $132.40 Million USD

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. Explore UBXN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of U Blox Holding AG.

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
Waypoint REIT AU:WPR	Australia	AU$986.40 Million
Ina Invest Holding AG SW:INA	Switzerland	CHF479.89 Million
Upbound Group Inc. NASDAQ:UPBD	USA	$2.37 Billion
Enovis Corp NYSE:ENOV	USA	$2.29 Billion
Shenzhen WOTE Advanced Materials Co Ltd SHE:002886	China	CN¥1.83 Billion
Bangkok Chain Hospital Public Company Limited BK:BCH-R	Thailand	฿3.43 Billion
Blue Square Real Estate Ltd TA:BLSR	Israel	ILA8.21 Billion
Ningbo Fujia Industrial Co Ltd SHG:603219	China	CN¥1.27 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. See debt-free asset ratio of U Blox Holding AG to measure how much of total assets are equity-financed.

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	--

About U Blox Holding AG

SW:UBXN Switzerland Communication Equipment

Market Cap

$1.31 Billion

CHF1.04 Billion CHF

Market Cap Rank

#8733 Global

#119 in Switzerland

Share Price

CHF134.40

Change (1 day)

+0.15%

52-Week Range

CHF131.20 - CHF139.00

All Time High

CHF224.53