UBS Net Debt from 2010 to 2025

UBS Stock

USD 36.02 0.02 0.06%

UBS Group Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 60.9 B in 2025. Net Debt is the total debt of UBS Group AG minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-03-31

Previous Quarter

113.6 B

Current Value

102.3 B

Quarterly Volatility

122.3 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check UBS Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UBS Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 37.7 B or Selling General Administrative of 21.3 B, as well as many indicators such as Price To Sales Ratio of 3.63, Dividend Yield of 0.0254 or PTB Ratio of 1.09. UBS financial statements analysis is a perfect complement when working with UBS Group Valuation or Volatility modules.

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Check out the analysis of UBS Group Correlation against competitors.

Latest UBS Group's Net Debt Growth Pattern

Below is the plot of the Net Debt of UBS Group AG over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. UBS Group's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UBS Group's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

UBS Net Debt Regression Statistics

	Arithmetic Mean	43,663,820,325
	Geometric Mean	50,436,508,622
	Coefficient Of Variation	144.96
	Mean Deviation	41,633,534,469
	Median	42,244,000,000
	Standard Deviation	63,294,925,666
	Sample Variance	4006247615.1T
	Range	294.3B
	R-Value	0.12
	Mean Square Error	4226931974.1T
	R-Squared	0.02
	Significance	0.65
	Slope	1,641,973,874
	Total Sum of Squares	60093714226.1T

UBS Net Debt History

	2025	60.9 B
	2024	113.6 B
	2023	82.3 B
	2022	20.5 B
	2021	23.8 B
	2020	42.2 B
	2019	70.2 B

Other Fundumenentals of UBS Group AG

Net Debt To E B I T D A

UBS Group Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Accounts Payable	Long Term Debt	Good Will	Short Term Investments	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Receivables	Short Term Debt	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.76	0.69	0.66	1.0	0.62	-0.49	0.8	-0.15	0.26	-0.34	-0.44	-0.53	0.45	-0.44	0.48	-0.46	0.38	0.02	0.31	0.39	-0.33	-0.32	0.69	0.44
Total Stockholder Equity	0.76		0.39	0.71	0.74	0.7	-0.62	0.8	-0.58	0.02	-0.5	-0.6	-0.69	0.76	-0.59	0.7	-0.63	0.7	-0.48	0.49	0.63	-0.62	-0.5	0.78	0.4
Net Debt	0.69	0.39		0.28	0.7	0.17	-0.28	0.36	0.22	0.19	-0.12	-0.26	-0.31	0.12	-0.24	0.26	-0.21	0.12	0.21	0.03	0.09	-0.11	0.07	0.33	0.33
Retained Earnings	0.66	0.71	0.28		0.65	0.92	-0.27	0.95	-0.47	0.28	-0.87	-0.25	-0.34	0.72	-0.77	0.67	-0.37	0.75	-0.47	0.7	0.77	-0.78	-0.83	0.9	0.54
Total Liab	1.0	0.74	0.7	0.65		0.61	-0.47	0.79	-0.13	0.26	-0.33	-0.43	-0.52	0.43	-0.42	0.46	-0.45	0.36	0.05	0.3	0.38	-0.32	-0.31	0.67	0.43
Total Current Assets	0.62	0.7	0.17	0.92	0.61		-0.21	0.92	-0.58	0.39	-0.75	-0.19	-0.28	0.65	-0.65	0.67	-0.35	0.65	-0.42	0.64	0.65	-0.63	-0.69	0.88	0.57
Accounts Payable	-0.49	-0.62	-0.28	-0.27	-0.47	-0.21		-0.41	0.6	0.58	0.04	0.99	0.99	-0.25	0.28	-0.15	0.96	-0.28	0.43	-0.17	-0.22	0.28	0.25	-0.11	-0.01
Long Term Debt	0.8	0.8	0.36	0.95	0.79	0.92	-0.41		-0.51	0.22	-0.76	-0.38	-0.48	0.68	-0.74	0.71	-0.47	0.73	-0.41	0.64	0.74	-0.72	-0.74	0.89	0.51
Good Will	-0.15	-0.58	0.22	-0.47	-0.13	-0.58	0.6	-0.51		0.33	0.43	0.61	0.63	-0.53	0.5	-0.44	0.71	-0.54	0.72	-0.42	-0.5	0.56	0.51	-0.36	-0.09
Short Term Investments	0.26	0.02	0.19	0.28	0.26	0.39	0.58	0.22	0.33		-0.13	0.6	0.54	0.04	0.1	0.02	0.47	-0.06	0.4	0.13	-0.03	0.16	-0.03	0.4	0.67
Treasury Stock	-0.34	-0.5	-0.12	-0.87	-0.33	-0.75	0.04	-0.76	0.43	-0.13		0.05	0.13	-0.78	0.89	-0.73	0.15	-0.77	0.55	-0.78	-0.91	0.91	0.81	-0.78	-0.31
Intangible Assets	-0.44	-0.6	-0.26	-0.25	-0.43	-0.19	0.99	-0.38	0.61	0.6	0.05		0.99	-0.28	0.29	-0.13	0.97	-0.26	0.46	-0.2	-0.23	0.28	0.24	-0.08	0.03
Common Stock	-0.53	-0.69	-0.31	-0.34	-0.52	-0.28	0.99	-0.48	0.63	0.54	0.13	0.99		-0.36	0.36	-0.23	0.97	-0.34	0.48	-0.24	-0.3	0.35	0.29	-0.2	-0.03
Property Plant Equipment	0.45	0.76	0.12	0.72	0.43	0.65	-0.25	0.68	-0.53	0.04	-0.78	-0.28	-0.36		-0.82	0.72	-0.34	0.68	-0.54	0.76	0.89	-0.79	-0.62	0.74	0.18
Current Deferred Revenue	-0.44	-0.59	-0.24	-0.77	-0.42	-0.65	0.28	-0.74	0.5	0.1	0.89	0.29	0.36	-0.82		-0.7	0.35	-0.73	0.53	-0.71	-0.91	0.88	0.63	-0.68	-0.15
Net Receivables	0.48	0.7	0.26	0.67	0.46	0.67	-0.15	0.71	-0.44	0.02	-0.73	-0.13	-0.23	0.72	-0.7		-0.13	0.8	-0.47	0.46	0.75	-0.8	-0.52	0.83	0.13
Short Term Debt	-0.46	-0.63	-0.21	-0.37	-0.45	-0.35	0.96	-0.47	0.71	0.47	0.15	0.97	0.97	-0.34	0.35	-0.13		-0.3	0.51	-0.29	-0.28	0.32	0.34	-0.18	-0.11
Long Term Investments	0.38	0.7	0.12	0.75	0.36	0.65	-0.28	0.73	-0.54	-0.06	-0.77	-0.26	-0.34	0.68	-0.73	0.8	-0.3		-0.66	0.5	0.78	-0.92	-0.77	0.79	0.37
Short Long Term Debt	0.02	-0.48	0.21	-0.47	0.05	-0.42	0.43	-0.41	0.72	0.4	0.55	0.46	0.48	-0.54	0.53	-0.47	0.51	-0.66		-0.49	-0.56	0.67	0.6	-0.37	-0.07
Net Tangible Assets	0.31	0.49	0.03	0.7	0.3	0.64	-0.17	0.64	-0.42	0.13	-0.78	-0.2	-0.24	0.76	-0.71	0.46	-0.29	0.5	-0.49		0.84	-0.64	-0.67	0.57	0.38
Long Term Debt Total	0.39	0.63	0.09	0.77	0.38	0.65	-0.22	0.74	-0.5	-0.03	-0.91	-0.23	-0.3	0.89	-0.91	0.75	-0.28	0.78	-0.56	0.84		-0.91	-0.75	0.71	0.24
Capital Surpluse	-0.33	-0.62	-0.11	-0.78	-0.32	-0.63	0.28	-0.72	0.56	0.16	0.91	0.28	0.35	-0.79	0.88	-0.8	0.32	-0.92	0.67	-0.64	-0.91		0.81	-0.73	-0.19
Earning Assets	-0.32	-0.5	0.07	-0.83	-0.31	-0.69	0.25	-0.74	0.51	-0.03	0.81	0.24	0.29	-0.62	0.63	-0.52	0.34	-0.77	0.6	-0.67	-0.75	0.81		-0.66	-0.4
Net Invested Capital	0.69	0.78	0.33	0.9	0.67	0.88	-0.11	0.89	-0.36	0.4	-0.78	-0.08	-0.2	0.74	-0.68	0.83	-0.18	0.79	-0.37	0.57	0.71	-0.73	-0.66		0.55
Capital Stock	0.44	0.4	0.33	0.54	0.43	0.57	-0.01	0.51	-0.09	0.67	-0.31	0.03	-0.03	0.18	-0.15	0.13	-0.11	0.37	-0.07	0.38	0.24	-0.19	-0.4	0.55

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About UBS Group Financial Statements

UBS Group shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although UBS Group investors may analyze each financial statement separately, they are all interrelated. The changes in UBS Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on UBS Group's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	113.6 B	60.9 B
Net Debt To EBITDA	1.38	1.86

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UBS Net Debt from 2010 to 2025

Latest UBS Group's Net Debt Growth Pattern

UBS Net Debt Regression Statistics

UBS Net Debt History

Other Fundumenentals of UBS Group AG

UBS Group Net Debt component correlations

About UBS Group Financial Statements

Thematic Opportunities

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Additional Tools for UBS Stock Analysis

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