Ubs AG annual net debt
2021
2022
2023
2024
2025
Ubs AG Net Debt Growth & History (AMUB)
Ubs AG's net debt was −$227.49B for fiscal 2025.
View full Ubs AG company overviewUbs AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$227.49B | $12.00B | — |
| 2024 | 2024-12-31 | −$239.49B | −$51.92B | — |
| 2023 | 2023-12-31 | −$187.56B | $4.42B | — |
| 2022 | 2022-12-31 | −$191.99B | $12.33B | — |
| 2021 | 2021-12-31 | −$204.32B | — | — |
Ubs AG quarterly net debt
As of Jun 30, 2019
As of Jun 30, 2020
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$227.49B | $12.00B | — |
| Q2 2025 | 2025-06-30 | −$254.69B | $18.50B | — |
| Q4 2024 | 2024-12-31 | −$239.49B | −$51.92B | — |
| Q2 2024 | 2024-06-30 | −$273.19B | −$95.34B | — |
| Q4 2023 | 2023-12-31 | −$187.56B | $4.42B | — |
| Q2 2023 | 2023-06-30 | −$177.85B | $26.75B | — |
| Q4 2022 | 2022-12-31 | −$191.99B | $12.33B | — |
| Q2 2022 | 2022-06-30 | −$204.61B | −$31.27B | — |
| Q4 2021 | 2021-12-31 | −$204.32B | — | — |
| Q2 2021 | 2021-06-30 | −$173.34B | −$10.42B | — |
| As of Jun 30, 2020 | 2020-06-30 | −$162.92B | −$51.51B | — |
| As of Jun 30, 2019 | 2019-06-30 | −$111.41B | — | — |
Ubs AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Ubs AG's net debt decreased from −$204.32B to −$227.49B, a change of −$23.18B. The latest reported quarter, Q4 2025, shows −$227.49B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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