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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 97.69% 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$50.10B+10.5%+47.9%-5.5%-78.5%
Quarterly Short Term Debt$50.10B+10.5%+47.9%-5.5%-78.5%
Price$37.36+13.3%+98.7%+133.1%+107.4%
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 97.69% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052026000008/0001610520-26-000008-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