Uzin Utz AG (UZU) - Total Liabilities
Based on the latest financial reports, Uzin Utz AG (UZU) has total liabilities worth €164.18 Million EUR (≈ $191.95 Million USD) as of June 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 Uzin Utz AG (UZU) equity growth momentum to track the company's year-over-year net asset growth rate.
Uzin Utz AG - Total Liabilities Trend (2007–2024)
This chart illustrates how Uzin Utz AG's total liabilities have evolved over time, based on quarterly financial data. See Uzin Utz AG (UZU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Uzin Utz AG Competitors by Total Liabilities
The table below lists competitors of Uzin Utz AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gevo Inc
NASDAQ:GEVO
|
USA | $198.80 Million |
|
HPF Co Ltd
SHE:300350
|
China | CN¥412.59 Million |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
China | CN¥626.34 Million |
|
Oma Saastopankki Oyj
HE:OMASP
|
Finland | €6.78 Billion |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
Taiwan | NT$1.93 Billion |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
USA | $4.90 Million |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
USA | $325.20 Million |
|
NSI NV
AS:NSI
|
Netherlands | €394.23 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Uzin Utz 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 Uzin Utz AG stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Uzin Utz AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Uzin Utz AG (2007–2024)
The table below shows the annual total liabilities of Uzin Utz AG from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €150.68 Million ≈ $176.17 Million |
-7.39% |
| 2023-12-31 | €162.71 Million ≈ $190.23 Million |
-3.47% |
| 2022-12-31 | €168.56 Million ≈ $197.06 Million |
+18.76% |
| 2021-12-31 | €141.93 Million ≈ $165.93 Million |
+11.01% |
| 2020-12-31 | €127.86 Million ≈ $149.48 Million |
-9.56% |
| 2019-12-31 | €141.37 Million ≈ $165.28 Million |
+1.07% |
| 2018-12-31 | €139.87 Million ≈ $163.53 Million |
+36.26% |
| 2017-12-31 | €102.65 Million ≈ $120.01 Million |
+4.41% |
| 2016-12-31 | €98.32 Million ≈ $114.95 Million |
-1.77% |
| 2015-12-31 | €100.09 Million ≈ $117.02 Million |
+6.58% |
| 2014-12-31 | €93.92 Million ≈ $109.80 Million |
+13.39% |
| 2013-12-31 | €82.83 Million ≈ $96.84 Million |
+11.84% |
| 2012-12-31 | €74.06 Million ≈ $86.59 Million |
-2.35% |
| 2011-12-31 | €75.84 Million ≈ $88.67 Million |
-15.85% |
| 2010-12-31 | €90.14 Million ≈ $105.38 Million |
+3.55% |
| 2009-12-31 | €87.05 Million ≈ $101.77 Million |
-10.91% |
| 2008-12-31 | €97.71 Million ≈ $114.23 Million |
+3.64% |
| 2007-12-31 | €94.28 Million ≈ $110.22 Million |
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About Uzin Utz AG
Uzin Utz SE develops, manufactures, and sells construction chemical system products in Germany, the United States, Netherlands, and internationally. It operates through Germany-Laying Systems, Germany- Machines and Tools, Germany- Surface Care and Refinement, USA, Netherlands-Laying Systems, Netherlands-Wholesale, Western Europe, Southern/Eastern Europe, and Other segments. The company offers lay… Read more