United Internet AG NA (UTDI) - Total Liabilities
Based on the latest financial reports, United Internet AG NA (UTDI) has total liabilities worth €6.67 Billion EUR (≈ $7.80 Billion USD) as of September 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 cash flow conversion of United Internet AG NA to assess how effectively this company generates cash.
United Internet AG NA - Total Liabilities Trend (2000–2024)
This chart illustrates how United Internet AG NA's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are United Internet AG NA's assets to evaluate the company's liquid asset resilience ratio.
United Internet AG NA Competitors by Total Liabilities
The table below lists competitors of United Internet AG NA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
COFCO Tunhe Sugar Co Ltd
SHG:600737
|
China | CN¥9.61 Billion |
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥16.18 Billion |
|
Focuslight Technologies Inc. A
SHG:688167
|
China | CN¥825.65 Million |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥15.57 Billion |
|
Coca-Cola Icecek AS
IS:CCOLA
|
Turkey | TL104.15 Billion |
|
Wix.Com Ltd
NASDAQ:WIX
|
USA | $2.98 Billion |
|
Taiwan High Speed Rail Corp
TW:2633
|
Taiwan | NT$320.53 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down United Internet AG NA'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 United Internet AG NA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 United Internet AG NA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for United Internet AG NA (2000–2024)
The table below shows the annual total liabilities of United Internet AG NA from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €6.39 Billion ≈ $7.47 Billion |
+12.31% |
| 2023-12-31 | €5.69 Billion ≈ $6.65 Billion |
+12.46% |
| 2022-12-31 | €5.06 Billion ≈ $5.92 Billion |
+6.62% |
| 2021-12-31 | €4.75 Billion ≈ $5.55 Billion |
+9.87% |
| 2020-12-31 | €4.32 Billion ≈ $5.05 Billion |
-3.40% |
| 2019-12-31 | €4.47 Billion ≈ $5.23 Billion |
+22.43% |
| 2018-12-31 | €3.65 Billion ≈ $4.27 Billion |
+2.73% |
| 2017-12-31 | €3.56 Billion ≈ $4.16 Billion |
+23.62% |
| 2016-12-31 | €2.88 Billion ≈ $3.36 Billion |
+5.43% |
| 2015-12-31 | €2.73 Billion ≈ $3.19 Billion |
+10.50% |
| 2014-12-31 | €2.47 Billion ≈ $2.89 Billion |
+155.34% |
| 2013-12-31 | €966.82 Million ≈ $1.13 Billion |
+6.29% |
| 2012-12-31 | €909.57 Million ≈ $1.06 Billion |
-11.89% |
| 2011-12-31 | €1.03 Billion ≈ $1.21 Billion |
+16.13% |
| 2010-12-31 | €888.90 Million ≈ $1.04 Billion |
+0.59% |
| 2009-12-31 | €883.67 Million ≈ $1.03 Billion |
-7.61% |
| 2008-12-31 | €956.42 Million ≈ $1.12 Billion |
+15.22% |
| 2007-12-31 | €830.09 Million ≈ $970.46 Million |
+67.31% |
| 2006-12-31 | €496.12 Million ≈ $580.02 Million |
+38.94% |
| 2005-12-31 | €357.07 Million ≈ $417.45 Million |
+122.28% |
| 2004-12-31 | €160.64 Million ≈ $187.80 Million |
+28.60% |
| 2003-12-31 | €124.91 Million ≈ $146.03 Million |
+15.96% |
| 2002-12-31 | €107.72 Million ≈ $125.93 Million |
-39.51% |
| 2001-12-31 | €178.07 Million ≈ $208.19 Million |
+0.07% |
| 2000-12-31 | €177.94 Million ≈ $208.04 Million |
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About United Internet AG NA
United Internet AG, through its subsidiaries, operates as an Internet service provider worldwide. The company operates through Consumer Access, Business Access, Consumer Applications, and Business Applications segments. It offers landline-based broadband and mobile internet products, including home networks, online storage, smart home, and IPTV for private users; and telecommunication products ra… Read more