UBM Development AG Total Liabilities

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

UBM Development AG 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. Check UBS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of UBM Development AG (2015–2024)

Total liabilities of UBM Development AG from 2015 to 2024. This chart illustrates how UBM Development AG's total liabilities have evolved over time, based on quarterly financial data. Explore UBM Development AG (UBS) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Revival Gold Inc V:RVG	Canada	CA$2.20 Million
Samindo Resources Tbk JK:MYOH	Indonesia	Rp43.11 Million
Audinate Group Ltd AU:AD8	Australia	AU$23.74 Million
Dynacolor TWO:5489	Taiwan	NT$470.05 Million
Polski Holding Nieruchomości SA WAR:PHN	Poland	zł2.37 Billion
Binh Dien Fertilizer JSC VN:BFC	Vietnam	₫2.27 Trillion
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	France	€13.83 Billion
Shandong Molong Petroleum Machinery Company Limited F:PXI	Germany	€1.82 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 complete balance sheet picture, see balance sheet size of UBM Development AG.

Liquidity & Leverage Metrics

UBM Development AG Total Liabilities Ratios Explained

UBM Development AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$124.05 Million

€106.10 Million EUR

Market Cap Rank

#18201 Global

#45 in Austria

Share Price

€14.20

Change (1 day)

+3.27%

52-Week Range

€13.75 - €24.30

All Time High

€43.54