UmweltBank AG (UBK) - Total Liabilities
Based on the latest financial reports, UmweltBank AG (UBK) has total liabilities worth €-417.13 Million EUR (≈ $-487.67 Million USD) as of March 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 UBK long-term investments to assets to see how much of total assets are deployed in long-term investments.
UmweltBank AG - Total Liabilities Trend (1999–2024)
This chart illustrates how UmweltBank AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see UBK total assets.
UmweltBank AG Competitors by Total Liabilities
The table below lists competitors of UmweltBank AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
Thailand | ฿512.54 Million |
|
Nam Viet Corp
VN:ANV
|
Vietnam | ₫2.30 Trillion |
|
Delta Corp Limited
NSE:DELTACORP
|
India | Rs3.22 Billion |
|
FIT Holding Co Ltd
TW:3712
|
Taiwan | NT$60.33 Billion |
|
Maiquer Group Co Ltd
SHE:002719
|
China | CN¥837.80 Million |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
India | Rs3.74 Billion |
|
Pro-Dex Inc
NASDAQ:PDEX
|
USA | $20.62 Million |
|
Cheffelo AB
ST:CHEF
|
Sweden | Skr325.82 Million |
Liability Composition Analysis (1999–2024)
This chart breaks down UmweltBank 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 net asset quality index of UmweltBank AG to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 UmweltBank AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UmweltBank AG (1999–2024)
The table below shows the annual total liabilities of UmweltBank AG from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.94 Billion ≈ $6.94 Billion |
+9.05% |
| 2023-12-31 | €5.44 Billion ≈ $6.36 Billion |
-4.90% |
| 2022-12-31 | €5.72 Billion ≈ $6.69 Billion |
+0.73% |
| 2021-12-31 | €5.68 Billion ≈ $6.64 Billion |
+18.85% |
| 2020-12-31 | €4.78 Billion ≈ $5.59 Billion |
+21.22% |
| 2019-12-31 | €3.94 Billion ≈ $4.61 Billion |
+290.72% |
| 2018-12-31 | €1.01 Billion ≈ $1.18 Billion |
+3.04% |
| 2017-12-31 | €979.79 Million ≈ $1.15 Billion |
+17.68% |
| 2016-12-31 | €832.59 Million ≈ $973.39 Million |
+59.11% |
| 2015-12-31 | €523.27 Million ≈ $611.76 Million |
+0.33% |
| 2014-12-31 | €521.56 Million ≈ $609.76 Million |
-5.31% |
| 2013-12-31 | €550.80 Million ≈ $643.94 Million |
-1.69% |
| 2012-12-31 | €560.28 Million ≈ $655.03 Million |
+11.52% |
| 2011-12-31 | €502.39 Million ≈ $587.34 Million |
-70.60% |
| 2010-12-31 | €1.71 Billion ≈ $2.00 Billion |
+18.05% |
| 2009-12-31 | €1.45 Billion ≈ $1.69 Billion |
+29.87% |
| 2008-12-31 | €1.11 Billion ≈ $1.30 Billion |
+13.01% |
| 2007-12-31 | €986.20 Million ≈ $1.15 Billion |
+27.45% |
| 2006-12-31 | €773.80 Million ≈ $904.65 Million |
+18.75% |
| 2005-12-31 | €651.60 Million ≈ $761.79 Million |
+17.74% |
| 2004-12-31 | €553.40 Million ≈ $646.98 Million |
+20.25% |
| 2003-12-31 | €460.20 Million ≈ $538.02 Million |
+21.07% |
| 2002-12-31 | €380.10 Million ≈ $444.38 Million |
+28.11% |
| 2001-12-31 | €296.70 Million ≈ $346.87 Million |
+54.29% |
| 2000-12-31 | €192.30 Million ≈ $224.82 Million |
+29.06% |
| 1999-12-31 | €149.00 Million ≈ $174.20 Million |
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About UmweltBank AG
UmweltBank AG provides various banking products and services in Germany. It offers checking, saving, and call and term deposit accounts. The company also provides finance for environmental projects, energy and infrastructure projects, photovoltaic, and wind power, as well as ETF and online bank services, and credit cards. In addition, it is involved in securities business; and real estate that in… Read more