UBM Development AG (UBS) - Total Liabilities

Latest as of March 2026: €740.65 Million EUR ≈ $865.90 Million USD

Based on the latest financial reports, UBM Development AG (UBS) has total liabilities worth €740.65 Million EUR (≈ $865.90 Million USD) as of March 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 UBS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

UBM Development AG - Total Liabilities Trend (2015–2024)

This chart illustrates how UBM Development AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of UBM Development AG.

UBM Development AG Competitors by Total Liabilities

The table below lists competitors of UBM Development AG ranked by their total liabilities.

Company	Country	Total Liabilities
KUB Malaysia Bhd KLSE:6874	Malaysia	RM188.19 Million
Master Drilling Group Ltd JSE:MDI	South Africa	ZAC198.76 Million
Harmony Electronics TWO:8182	Taiwan	NT$2.25 Billion
Super Energy Corporation Public Company Limited BK:SUPER-R	Thailand	฿50.49 Billion
Braemar Hotel & Resorts Inc NYSE:BHR	USA	$1.35 Billion
Aemetis Inc NASDAQ:AMTX	USA	$611.29 Million
West Wits Mining Ltd AU:WWI	Australia	AU$22.12 Million
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	USA	$9.52 Million

Liability Composition Analysis (2015–2024)

This chart breaks down UBM Development 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 UBS net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.60	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	1.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 UBM Development AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UBM Development AG (2015–2024)

The table below shows the annual total liabilities of UBM Development AG from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	€838.74 Million ≈ $980.58 Million	-4.04%
2023-12-31	€874.05 Million ≈ $1.02 Billion	-8.03%
2022-12-31	€950.38 Million ≈ $1.11 Billion	+0.69%
2021-12-31	€943.87 Million ≈ $1.10 Billion	+6.15%
2020-12-31	€889.15 Million ≈ $1.04 Billion	+4.13%
2019-12-31	€853.88 Million ≈ $998.28 Million	+6.96%
2018-12-31	€798.34 Million ≈ $933.34 Million	+2.95%
2017-12-31	€775.49 Million ≈ $906.62 Million	-13.09%
2016-12-31	€892.31 Million ≈ $1.04 Billion	+4.58%
2015-12-31	€853.21 Million ≈ $997.49 Million	--

About UBM Development AG

VI:UBS Austria Real Estate - Development

Market Cap

$149.38 Million

€127.77 Million EUR

Market Cap Rank

#18350 Global

#45 in Austria

Share Price

€17.10

Change (1 day)

+0.00%

52-Week Range

€16.65 - €24.30

All Time High

€43.54