UBM Development AG (UBS) - Total Liabilities
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.
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. See UBM Development AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
Turkey | TL8.02 Billion |
|
LK CHEM
KQ:489500
|
Korea | ₩6.53 Billion |
|
Coraza Integrated Technology Bhd
KLSE:0240
|
Malaysia | RM83.55 Million |
|
Thac Mo Hydropower JSC
VN:TMP
|
Vietnam | ₫556.00 Billion |
|
Paxman AB
ST:PAX
|
Sweden | Skr59.89 Million |
|
SG Co. Ltd
KQ:255220
|
Korea | ₩124.11 Billion |
|
Readytech Holdings Ltd
AU:RDY
|
Australia | AU$107.53 Million |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
Korea | ₩103.00 Billion |
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. For the full company profile including market capitalisation, see UBM Development AG market capitalisation.
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 |
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About UBM Development AG
UBM Development AG, together with its subsidiaries, engages in the development, management, and sale of real estate properties in Germany, Austria, Poland, and internationally. The company's property portfolio comprises residential, office, hotel, and other properties. It is also involved in the hotel leasing business. The company was formerly known as UBM Realitätenentwicklung Aktiengesellschaft… Read more