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. Explore Uzin Utz AG (UZU) cash conversion ratio to assess how effectively this company generates cash.

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. Check asset resilience ratio of Uzin Utz AG to evaluate the company's liquid asset resilience ratio.

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
Zhuhai Kles Technology Co. Ltd. A SHE:301314	China	CN¥93.18 Million
Ginwa Enterprise Group Inc SHG:600080	China	CN¥373.61 Million
Thinkingdom Media Group Ltd SHG:603096	China	CN¥92.86 Million
Greaves Cotton Limited NSE:GREAVESCOT	India	Rs10.18 Billion
Norske Skog Asa OL:NSKOG	Norway	Nkr8.89 Billion
Nanjing Shenghang Shipping Co Ltd SHE:001205	China	CN¥2.32 Billion
Canopy Growth Corp TO:WEED	Canada	CA$348.02 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

$418.71 Million

€358.15 Million EUR

Market Cap Rank

#13491 Global

#1383 in Germany

Share Price

€71.00

Change (1 day)

+0.00%

52-Week Range

€58.00 - €83.50

All Time High

€84.15