UBS Group AG company logo
UBS Group AG logo

UBS Group AG (UBS) Short Term Debt

Annual Short Term Debt

$50.10B$4.75B+10.48%

Summary

Current Value
As of today, UBS annual short term debt is $50.10B, up +10.48% on
Historical Performance
UBS annual short term debt is up +47.87% over the past 3 years, down -5.46% over the past 5 years
All-Time High Comparison
UBS annual short term debt is currently -93.65% below its historical high of $788.47B set on
3-Year Low Comparison
UBS annual short term debt is +47.87% above its 3-year low of $33.88B reached on an earlier date
Sector Comparison
UBS annual short term debt is higher than 97.89% of companies in Financial Services sector

Short Term Debt Chart

SUGGESTED SERIES

Performance

UBS Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$50.10B+10.5%+47.9%-5.5%-78.5%
Quarterly Short Term Debt$64.48B+24.9%+2.6%+32.4%-60.5%
Price$53.71+43.8%+145.4%+223.5%+272.9%
Annual Long Term Debt$330.45B-0.2%+88.6%+93.4%+125.8%
Annual Total Debt$380.55B+1.1%+82.0%+70.0%+0.2%
Annual Current Liabilities$709.73B+20.1%+32.3%+17.6%+54.3%
Annual Total Liabilities$1,526.94B+3.2%+45.8%+43.2%+12.5%
Annual Debt To Equity0.00-100.0%-100.0%-100.0%-100.0%

Short Term Debt Highs

UBS Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$52.92B-5.3%
5Y$52.99BN/A-5.5%
All$788.47B-93.7%

Short Term Debt Lows

UBS Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$33.88BN/A+47.9%
5Y$33.88B+47.9%
All$29.62B+69.2%

Short Term Debt History

YearValueChange
$50.10B+10.5%
$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-29.3%
$69.76B+16.9%
$59.68B-54.9%
$132.48B-2.8%
$136.29B+49.5%
$91.14B+74.7%
$52.18B-73.3%
$195.08B-16.4%
$233.41B+5.8%
$220.53B-2.6%
YearValueChange
$226.48B-14.0%
$263.23B-66.6%
$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 $50.10B
What is 1-year change in UBS annual short term debt?
UBS annual short term debt is up +10.48% year-over-year
What is 3-year change in UBS annual short term debt?
UBS annual short term debt is up +47.87% 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 -93.65% 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 97.89% of companies in Financial Services sector
When is UBS next annual earnings release?
As of today, the next annual earnings release for UBS has not been scheduled

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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
  3. UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
  4. UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs