UBS Group AG annual net debt
2019
2020
2021
2022
2023
2024
2025
UBS Group AG Net Debt Growth & History (UBS)
UBS Group AG's net debt was −$227.12B for fiscal 2025.
View full UBS Group AG company overviewUBS Group AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$227.12B | $12.38B | — |
| 2024 | 2024-12-31 | −$239.49B | $95.21B | — |
| 2023 | 2023-12-31 | −$334.70B | −$142.72B | — |
| 2022 | 2022-12-31 | −$191.99B | $12.33B | — |
| 2021 | 2021-12-31 | −$204.32B | −$34.71B | — |
| 2020 | 2020-12-31 | −$169.60B | −$53.67B | — |
| 2019 | 2019-12-31 | −$115.93B | — | — |
UBS Group AG quarterly net debt
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $133.43B | $388.05B | — |
| Q1 2026 | 2026-03-31 | $118.47B | — | — |
| Q4 2025 | 2025-12-31 | −$227.12B | $12.38B | — |
| Q3 2025 | 2025-09-30 | $120.39B | — | — |
| Q2 2025 | 2025-06-30 | −$254.62B | $19.25B | — |
| Q4 2024 | 2024-12-31 | −$239.49B | $95.21B | — |
| Q2 2024 | 2024-06-30 | −$273.87B | $15.98B | — |
| Q4 2023 | 2023-12-31 | −$334.70B | −$142.72B | — |
| Q2 2023 | 2023-06-30 | −$289.85B | −$85.19B | — |
| Q4 2022 | 2022-12-31 | −$191.99B | $12.33B | — |
| Q2 2022 | 2022-06-30 | −$204.66B | −$31.32B | — |
| Q4 2021 | 2021-12-31 | −$204.32B | −$34.71B | — |
| Q2 2021 | 2021-06-30 | −$173.34B | −$10.42B | — |
| Q4 2020 | 2020-12-31 | −$169.60B | −$53.67B | — |
| Q2 2020 | 2020-06-30 | −$162.92B | −$51.38B | — |
| Q4 2019 | 2019-12-31 | −$115.93B | — | — |
| Q2 2019 | 2019-06-30 | −$111.54B | — | — |
UBS Group AG net debt trends
Over the last five fiscal years, UBS Group AG's net debt decreased from −$169.60B to −$227.12B, a change of −$57.51B. The latest reported quarter, Q2 2026, shows $133.43B.
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.
Review UBS Group AG source filings ↗