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. Also explore UMT United Mobility Technology AG annual equity growth to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of UMT United Mobility Technology AG to measure how efficiently the company converts operating cash flow to free cash.

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
Universal Biosensors Inc AU:UBI	Australia	AU$7.86 Million
Colabor Group Inc. TO:GCL	Canada	CA$322.31 Million
Timah Resources Ltd AU:TML	Australia	AU$10.26 Million
CirChem AB ST:CIRCHE	Sweden	Skr25.14 Million
Cullen Resources Ltd AU:CUL	Australia	AU$174.32K
Lightning Minerals Ltd AU:L1M	Australia	AU$469.51K
Ximen Mining Corp V:XIM	Canada	CA$4.79 Million
Eguana Technologies Inc V:EGT	Canada	CA$56.29 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. For the full company profile including market capitalisation, see UMT United Mobility Technology AG market capitalisation.

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

$3.21 Million

€2.75 Million EUR

Market Cap Rank

#29538 Global

#2562 in Germany

Share Price

€1.12

Change (1 day)

-1.75%

52-Week Range

€1.07 - €1.72

All Time High

€1.72