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. For the complete balance sheet picture, see UMT United Mobility Technology AG asset portfolio.

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. Explore UMT United Mobility Technology AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Cosmo Metals Ltd AU:CMO	Australia	AU$645.79K
BLACK PEARL ZY-10 F:7ZX	Germany	€4.76 Million
Palatin Technologies Inc NYSE MKT:PTN	USA	$10.12 Million
Quest PharmaTech Inc V:QPT	Canada	CA$1.25 Million
Tristel LSE:TSTL	UK	GBX11.88 Million
Icon Energy Corp. NASDAQ:ICON	USA	$37.37 Million
Liontrust Asset Management LSE:LIO	UK	GBX157.94 Million

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. Check UMT United Mobility Technology AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

$3.16 Million

€2.70 Million EUR

Market Cap Rank

#29829 Global

#2577 in Germany

Share Price

€1.10

Change (1 day)

+0.00%

52-Week Range

€0.97 - €1.72

All Time High

€1.72