UMT United Mobility Technology AG (UMD) - Total Liabilities

Latest as of December 2025: €3.32 Million EUR ≈ $3.89 Million USD

Based on the latest financial reports, UMT United Mobility Technology AG (UMD) has total liabilities worth €3.32 Million EUR (≈ $3.89 Million USD) as of December 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. See UMT United Mobility Technology AG (UMD) liquidity interval to measure how many days the company can operate on defensive assets alone.

UMT United Mobility Technology AG - Total Liabilities Trend (2014–2025)

This chart illustrates how UMT United Mobility Technology AG's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of UMT United Mobility Technology AG to evaluate the company's liquid asset resilience ratio.

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
Palatin Technologies Inc NYSE MKT:PTN	USA	$10.12 Million
Quest PharmaTech Inc V:QPT	Canada	CA$1.25 Million
AE Multi Holdings Bhd KLSE:7146	Malaysia	RM62.93 Million
CN Energy Group Inc NASDAQ:CNEY	USA	$5.34 Million
Mdundo Com As CO:MDUNDO	Denmark	Dkr10.68 Million
Bioatla Inc NASDAQ:BCAB	USA	$45.88 Million
Whitehawk Ltd AU:WHK	Australia	AU$255.81K
Tianci International, Inc. Common Stock NASDAQ:CIIT	USA	$104.04K

Liability Composition Analysis (2014–2025)

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 complete balance sheet picture, see UMT United Mobility Technology AG (UMD) total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.05	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	0.48	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 (2014–2025)

The table below shows the annual total liabilities of UMT United Mobility Technology AG from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	€3.32 Million ≈ $3.89 Million	-22.41%
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

$3.01 Million

€2.58 Million EUR

Market Cap Rank

#29876 Global

#2578 in Germany

Share Price

€1.05

Change (1 day)

-1.87%

52-Week Range

€0.97 - €1.72

All Time High

€1.72