3U Holding AG Total Liabilities
3U Holding AG total liabilities. Based on the latest financial reports, 3U Holding AG (UUU) has total liabilities worth €85.87 Million EUR (≈ $100.39 Million USD) as of March 2026. 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. Check UUU financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of 3U Holding AG (2002–2025)
Total liabilities of 3U Holding AG from 2002 to 2025. This chart illustrates how 3U Holding AG's total liabilities have evolved over time, based on quarterly financial data. Explore how much of 3U Holding AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
3U Holding AG Competitors by Total Liabilities
The table below lists competitors of 3U Holding AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
St. James's Place plc
LSE:STJ
|
UK | GBX244.92 Billion |
|
Taiwan Allied Container Terminal
TWO:5601
|
Taiwan | NT$485.27 Million |
|
Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS
|
USA | $246.15K |
|
North European Oil Royalty Trust
NYSE:NRT
|
USA | $2.02 Million |
|
Sparebank 68 Grader Nord
OL:SB68
|
Norway | Nkr11.17 Billion |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
USA | $245.82 Million |
|
577 Investment Corp
VN:NBB
|
Vietnam | ₫6.51 Trillion |
Liability Composition Analysis (2002–2025)
This chart breaks down 3U Holding 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 3U Holding AG (UUU) total assets.
Liquidity & Leverage Metrics
3U Holding AG Total Liabilities Ratios Explained
3U Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | 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 | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 3U Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for 3U Holding AG (2002–2025)
The table below shows the annual total liabilities of 3U Holding AG from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €80.91 Million ≈ $94.59 Million |
+107.08% |
| 2024-12-31 | €39.07 Million ≈ $45.68 Million |
+25.46% |
| 2023-12-31 | €31.14 Million ≈ $36.41 Million |
-3.97% |
| 2022-12-31 | €32.43 Million ≈ $37.92 Million |
-43.04% |
| 2021-12-31 | €56.94 Million ≈ $66.56 Million |
+67.96% |
| 2020-12-31 | €33.90 Million ≈ $39.63 Million |
-0.20% |
| 2019-12-31 | €33.97 Million ≈ $39.71 Million |
+2.77% |
| 2018-12-31 | €33.05 Million ≈ $38.64 Million |
-19.92% |
| 2017-12-31 | €41.27 Million ≈ $48.25 Million |
-27.09% |
| 2016-12-31 | €56.60 Million ≈ $66.18 Million |
+48.00% |
| 2015-12-31 | €38.25 Million ≈ $44.71 Million |
-13.19% |
| 2014-12-31 | €44.06 Million ≈ $51.51 Million |
+288.66% |
| 2013-12-31 | €11.34 Million ≈ $13.25 Million |
+4.67% |
| 2012-12-31 | €10.83 Million ≈ $12.66 Million |
-18.04% |
| 2011-12-31 | €13.21 Million ≈ $15.45 Million |
-64.94% |
| 2010-12-31 | €37.69 Million ≈ $44.07 Million |
-7.87% |
| 2009-12-31 | €40.91 Million ≈ $47.83 Million |
-13.63% |
| 2008-12-31 | €47.37 Million ≈ $55.38 Million |
-18.16% |
| 2007-12-31 | €57.88 Million ≈ $67.67 Million |
-12.41% |
| 2006-12-31 | €66.08 Million ≈ $77.25 Million |
-19.35% |
| 2005-12-31 | €81.93 Million ≈ $95.79 Million |
-28.25% |
| 2004-12-31 | €114.20 Million ≈ $133.51 Million |
+505.30% |
| 2003-12-31 | €18.87 Million ≈ $22.06 Million |
+78.66% |
| 2002-12-31 | €10.56 Million ≈ $12.35 Million |
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About 3U Holding AG
3U Holding AG, together with its subsidiaries, provides telecommunication and information technology services in Germany and internationally. It operates in three segments: Information and Telecommunications Technology (ITC); Renewable Energies; and Heating, Ventilation, and Air Conditioning (HVAC). The ITC segment provides voice retail, voice business, and data center and managed services, as we… Read more