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UBS Group AG (UBS) Short Term Debt

Annual Short Term Debt

$45.34B$7.58B-14.33%

Summary

Current Value
As of today, UBS annual short term debt is $45.34B, down -14.33% on
Historical Performance
UBS annual short term debt is down -6.76% over the past 3 years, and up +53.10% over the past 5 years
All-Time High Comparison
UBS annual short term debt is currently -94.25% below its historical high of $788.47B set on
3-Year Low Comparison
UBS annual short term debt is +33.84% above its 3-year low of $33.88B reached on an earlier date
Sector Comparison
UBS annual short term debt is higher than 97.12% of companies in Financial Services sector

Short Term Debt Chart

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Series
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Performance

UBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$45.34B-14.3%-6.8%+53.1%-79.4%
Quarterly Short Term Debt$47.53B-5.4%+61.7%+10.6%-72.4%
Price$47.57+46.5%+138.0%+211.1%+189.5%
Annual Long Term Debt$331.06B-20.7%+75.5%+97.0%+123.2%
Annual Total Debt$376.40B-20.0%+58.6%+90.5%+2.0%
Annual Current Liabilities$591.16B-3.5%-7.5%+28.2%+54.5%
Annual Total Liabilities$1,479.46B-9.3%+40.1%+61.3%+18.4%
Annual Debt To Equity4.42-19.5%+13.0%+21.8%-52.5%

Short Term Debt Highs

UBS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$52.92B-14.3%
5Y$52.99BN/A-14.4%
All$788.47B-94.3%

Short Term Debt Lows

UBS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$33.88BN/A+33.8%
5Y$33.88B+33.8%
All$29.62B+53.1%

Short Term Debt History

YearValueChange
$45.34B-14.3%
$52.92B+56.2%
$33.88B-30.3%
$48.63B-8.2%
$52.99B+78.9%
$29.62B-40.0%
$49.32B-59.8%
$122.68B+105.6%
$59.68B-54.9%
$132.48B-2.8%
$136.29B+49.5%
$91.14B+5.1%
$86.67B-65.2%
$249.13B+6.7%
$233.41B+5.8%
$220.53B-39.5%
$364.31B-42.3%
YearValueChange
$631.63B-19.9%
$788.47B+28.1%
$615.36B+15.8%
$531.31B-0.6%
$534.26B+31.8%
$405.44B+8.4%
$373.97B+48.0%
$252.63B+11.4%
$226.83B+6.0%
$214.07B-25.9%
$288.75B+54.0%
$187.53B+5.0%
$178.63B+68.0%
$106.32B+20.2%
$88.46B+40.4%
$63.01B-

FAQ

  • What is the current annual short term debt of UBS?

    As of today, UBS annual short term debt is $45.34B

  • What is 1-year change in UBS annual short term debt?

    UBS annual short term debt is down -14.33% year-over-year

  • What is 3-year change in UBS annual short term debt?

    UBS annual short term debt is down -6.76% over the past 3 years

  • How far is UBS annual short term debt from its all-time high?

    UBS annual short term debt is currently -94.25% below its historical high of $788.47B set on December 31, 2006

  • How does UBS annual short term debt rank versus sector peers?

    UBS annual short term debt is higher than 97.12% of companies in Financial Services sector

  • When is UBS next annual earnings release?

    The next annual earnings release for UBS is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. UBS Official Website www.ubs.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052025000105/0001610520-25-000105-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052025000023/0001610520-25-000023-index.htm
  4. UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
  5. UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs