UMT United Mobility Technology AG (UMD) - Total Liabilities

Latest as of June 2025: €4.66 Million EUR ≈ $5.45 Million USD

Based on the latest financial reports, UMT United Mobility Technology AG (UMD) has total liabilities worth €4.66 Million EUR (≈ $5.45 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. Also explore UMT United Mobility Technology AG (UMD) equity growth momentum to track the company's year-over-year net asset growth rate.

UMT United Mobility Technology AG - Total Liabilities Trend (2014–2024)

This chart illustrates how UMT United Mobility Technology AG's total liabilities have evolved over time, based on quarterly financial data.

UMT United Mobility Technology AG Competitors by Total Liabilities

The table below lists competitors of UMT United Mobility Technology AG ranked by their total liabilities.

Company	Country	Total Liabilities
New Destiny Mining Corp V:NED	Canada	CA$2.39 Million
Dynatronics Corporation NASDAQ:DYNT	USA	$11.94 Million
Storage Drop Storage Technologies Ltd TA:STRG	Israel	ILA3.25 Million
Faron Pharmaceuticals Oy LSE:FARN	UK	GBX32.45 Million
GROUNDED PEOPLE APPAREL F:K1G	Germany	€885.34K
LED iBond International AS CO:LEDIBOND	Denmark	Dkr22.90 Million

Liability Composition Analysis (2014–2024)

This chart breaks down UMT United Mobility Technology 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 how much is UMT United Mobility Technology AG worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.02	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	0.78	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.44	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 UMT United Mobility Technology AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for UMT United Mobility Technology AG (2014–2024)

The table below shows the annual total liabilities of UMT United Mobility Technology AG from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€4.28 Million ≈ $5.01 Million	+15.13%
2023-12-31	€3.72 Million ≈ $4.35 Million	+55.23%
2022-12-31	€2.40 Million ≈ $2.80 Million	+123.66%
2021-12-31	€1.07 Million ≈ $1.25 Million	-66.66%
2018-12-31	€3.21 Million ≈ $3.76 Million	-41.36%
2017-12-31	€5.48 Million ≈ $6.41 Million	-153.49%
2016-12-31	€-10.25 Million ≈ $-11.98 Million	+44.71%
2015-12-31	€-7.08 Million ≈ $-8.28 Million	-398.17%
2014-12-31	€2.38 Million ≈ $2.78 Million	--

About UMT United Mobility Technology AG

XETRA:UMD Germany Software - Infrastructure

Market Cap

$723.71K

€619.03K EUR

Market Cap Rank

#30632 Global

#2715 in Germany

Share Price

€1.17

Change (1 day)

+0.86%

52-Week Range

€1.15 - €1.72

All Time High

€1.72