Uzin Utz AG (UZU) - Total Liabilities

Latest as of June 2025: €164.18 Million EUR ≈ $191.95 Million USD

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.

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 UZU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
PCC Rokita SA WAR:PCR	Poland	zł949.62 Million
Pes Camanchaca SN:CAMANCHACA	Chile	CL$423.96 Million
Beijing Succeeder Technology Inc SHG:688338	China	CN¥69.11 Million
Boss Energy Ltd AU:BOE	Australia	AU$54.15 Million
Binh Duong Water Environment JSC VN:BWE	Vietnam	₫9.71 Trillion
Shandong Hongyu Agricultural Machinery Co Ltd SHE:002890	China	CN¥139.47 Million
Source Capital Closed Fund NYSE:SOR	USA	$1.12 Million
Xperi Corp NYSE:XPER	USA	$535.82 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 (UZU) total market value.

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	--

About Uzin Utz AG

XETRA:UZU Germany Specialty Chemicals

Market Cap

$371.53 Million

€317.79 Million EUR

Market Cap Rank

#13912 Global

#1413 in Germany

Share Price

€63.00

Change (1 day)

+3.96%

52-Week Range

€52.00 - €83.50

All Time High

€84.15