UBM Development AG (UBS) - Total Liabilities

Latest as of June 2025: €815.52 Million EUR ≈ $953.43 Million USD

Based on the latest financial reports, UBM Development AG (UBS) has total liabilities worth €815.52 Million EUR (≈ $953.43 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 how efficiently does UBM Development AG generate cash to assess how effectively this company generates cash.

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. Check financial resilience of UBM Development AG to evaluate the company's liquid asset resilience ratio.

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
Endomines Finland Oyj HE:PAMPALO	Finland	€36.80 Million
Bokusgruppen AB ST:BOKUS	Sweden	Skr981.10 Million
Modetour Network Inc KQ:080160	Korea	₩170.93 Billion
Blaize Holdings, Inc. NASDAQ:BZAI	USA	$59.60 Million
Prosafe SE OL:PRS	Norway	Nkr351.70 Million
Tribeca Global Natural Resources Ltd AU:TGF	Australia	AU$78.97 Million
Spero Therapeutics Inc NASDAQ:SPRO	USA	$27.68 Million
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	Korea	₩79.37 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	1.12	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	2.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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

$148.94 Million

€127.40 Million EUR

Market Cap Rank

#18092 Global

#43 in Austria

Share Price

€17.05

Change (1 day)

-0.58%

52-Week Range

€17.00 - €24.30

All Time High

€43.54