57/100B47.765
USD
-1.00
(-2.04%)
Post Trading·48.270USD+0.505(+1.06%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
Q4 FY2026 · Earnings report
EPS estimate 0.88Revenue estimate 13.00B
UBS Group total debt 1999–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
UBS Group's total debt was 346.03B USD on 30 September 2026, down 5.4% on a year before. At the end of fiscal year 2025 it was 356.12B USD.
Last updated 7 Nov 2026 · Next report 3 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 346.03B | -5.43% | 354.69B | 8.66B | 3.90 |
| FY2025 | 31 Dec 2025 | 356.12B | +0.87% | 398.43B | 42.31B | 3.95 |
| FY2024 | 31 Dec 2024 | 353.05B | -11.62% | 227.90B | -125.15B | 4.15 |
| FY2023 | 31 Dec 2023 | 399.50B | +87.72% | 414.36B | 14.86B | 4.64 |
| FY2022 | 31 Dec 2022 | 212.81B | -7.74% | 244.38B | 31.57B | 3.74 |
| FY2021 | 31 Dec 2021 | 230.65B | +4.79% | 329.92B | 99.27B | 3.80 |
| FY2020 | 31 Dec 2020 | 220.10B | +11.84% | 290.92B | 70.82B | 3.70 |
| FY2019 | 31 Dec 2019 | 196.79B | +28.85% | 240.84B | 44.05B | 3.61 |
| FY2018 | 31 Dec 2018 | 152.73B | +4.53% | 116.09B | -36.64B | 2.89 |
| FY2017 | 31 Dec 2017 | 146.10B | -3.18% | 101.04B | -45.06B | 2.78 |
| FY2016 | 31 Dec 2016 | 150.89B | +11.24% | 125.05B | -25.84B | 2.85 |
| FY2015 | 31 Dec 2015 | 135.65B | -2.78% | 168.97B | 33.32B | 2.42 |
| FY2014 | 31 Dec 2014 | 139.53B | +1.27% | 158.20B | 18.67B | 2.73 |
| FY2013 | 31 Dec 2013 | 137.79B | -22.63% | 165.95B | 28.17B | 2.55 |
| FY2012 | 31 Dec 2012 | 178.08B | -26.85% | 425.67B | 247.58B | 3.54 |
| FY2011 | 31 Dec 2011 | 243.46B | +22.15% | 67.85B | -175.61B | 4.72 |
| FY2010 | 31 Dec 2010 | 199.32B | +12.77% | 489.19B | 289.87B | 4.26 |
| FY2009 | 31 Dec 2009 | 176.74B | -41.39% | 36.43B | -140.32B | 4.46 |
| FY2008 | 31 Dec 2008 | 301.55B | -42.20% | 47.11B | -254.44B | 9.93 |
| FY2007 | 31 Dec 2007 | 521.72B | +5.52% | 16.58B | -505.13B | 16.04 |
| FY2006 | 31 Dec 2006 | 494.44B | +1,019.15% | 1.29T | 797.23B | 12.13 |
| FY2005 | 31 Dec 2005 | 44.18B | -57.21% | 29.69B | -14.50B | 1.32 |
| FY2004 | 31 Dec 2004 | 103.25B | +6.48% | 229.19B | 125.94B | 3.37 |
| FY2003 | 31 Dec 2003 | 96.97B | -37.01% | 200.97B | 104.00B | 3.39 |
| FY2002 | 31 Dec 2002 | 153.94B | +63.28% | 127.29B | -26.65B | 5.45 |
| FY2001 | 31 Dec 2001 | 94.28B | +17.38% | 127.61B | 33.33B | 3.59 |
| FY2000 | 31 Dec 2000 | 80.32B | +127.08% | 61.08B | -19.24B | 2.89 |
| FY1999 | 31 Dec 1999 | 35.37B | — | 65.74B | 30.37B | 1.84 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 346.03B | -5.43% | 354.69B | 8.66B | 3.90 |
| Q2 FY2026 | 30 Jun 2026 | 375.26B | +1.77% | 367.55B | -7.71B | 4.21 |
| Q1 FY2026 | 31 Mar 2026 | 392.02B | +16.62% | 361.89B | -30.13B | 4.23 |
| Q4 FY2025 | 31 Dec 2025 | 356.12B | +11.12% | 398.43B | 42.31B | 3.95 |
| Q3 FY2025 | 29 Sept 2025 | 365.90B | -3.13% | 231.21B | -134.69B | 4.07 |
| Q2 FY2025 | 30 Jun 2025 | 368.72B | -2.25% | 245.66B | -123.07B | 4.13 |
| Q1 FY2025 | 31 Mar 2025 | 336.15B | -9.82% | 237.04B | -99.10B | 3.86 |
| Q4 FY2024 | 31 Dec 2024 | 320.48B | -19.78% | 206.87B | -113.61B | 4.15 |
| Q3 FY2024 | 30 Sept 2024 | 377.72B | -3.09% | 366.32B | -11.41B | 4.34 |
| Q2 FY2024 | 30 Jun 2024 | 377.20B | -6.87% | 360.70B | -16.50B | 4.51 |
| Q1 FY2024 | 31 Mar 2024 | 372.76B | +70.81% | 371.35B | -1.41B | 4.37 |
| Q4 FY2023 | 31 Dec 2023 | 399.50B | +87.72% | 414.36B | 14.86B | 4.64 |
| Q3 FY2023 | 30 Sept 2023 | 389.76B | +94.70% | 401.04B | 11.27B | 4.59 |
| Q2 FY2023 | 30 Jun 2023 | 405.01B | +86.27% | 414.82B | 9.81B | 4.66 |
| Q1 FY2023 | 31 Mar 2023 | 218.23B | -3.08% | 264.82B | 46.59B | 3.85 |
| Q4 FY2022 | 31 Dec 2022 | 212.81B | -7.74% | 244.38B | 31.57B | 3.74 |
| Q3 FY2022 | 30 Sept 2022 | 200.18B | -10.44% | 254.32B | 54.13B | 3.59 |
| Q2 FY2022 | 30 Jun 2022 | 217.43B | -6.69% | 292.20B | 74.77B | 3.82 |
| Q1 FY2022 | 31 Mar 2022 | 225.15B | -1.71% | 330.08B | 104.93B | 3.83 |
| Q4 FY2021 | 31 Dec 2021 | 230.65B | +4.79% | 329.92B | 99.27B | 3.80 |
| Q3 FY2021 | 30 Sept 2021 | 223.51B | +6.19% | 307.82B | 84.30B | 3.71 |
| Q2 FY2021 | 30 Jun 2021 | 233.03B | +9.56% | 289.43B | 56.40B | 3.97 |
| Q1 FY2021 | 31 Mar 2021 | 229.07B | +18.25% | 286.24B | 57.16B | 3.95 |
| Q4 FY2020 | 31 Dec 2020 | 220.10B | +11.84% | 290.92B | 70.82B | 3.70 |
| Q3 FY2020 | 30 Sept 2020 | 210.49B | +3.99% | 265.96B | 55.47B | 3.54 |
| Q2 FY2020 | 30 Jun 2020 | 212.70B | +28.19% | 255.26B | 42.56B | 3.73 |
| Q1 FY2020 | 31 Mar 2020 | 193.72B | -1.62% | 237.24B | 43.53B | 3.34 |
| Q4 FY2019 | 31 Dec 2019 | 196.79B | +28.85% | 240.84B | 44.05B | 3.61 |
| Q3 FY2019 | 30 Sept 2019 | 202.41B | +31.33% | 213.43B | 11.01B | 3.60 |
| Q2 FY2019 | 30 Jun 2019 | 165.93B | +7.45% | 102.04B | -63.89B | 3.12 |
| Q1 FY2019 | 31 Mar 2019 | 196.91B | +32.95% | 111.33B | -85.58B | 3.67 |
| Q4 FY2018 | 31 Dec 2018 | 152.73B | +4.53% | 116.09B | -36.64B | 2.89 |
| Q3 FY2018 | 30 Sept 2018 | 154.12B | +6.20% | 100.69B | -53.43B | 3.03 |
| Q2 FY2018 | 30 Jun 2018 | 154.42B | +12.11% | 110.60B | -43.82B | 3.05 |
| Q1 FY2018 | 31 Mar 2018 | 148.11B | +9.29% | 101.49B | -46.62B | 2.89 |
| Q4 FY2017 | 31 Dec 2017 | 146.10B | -3.18% | 101.04B | -45.06B | 2.78 |
| Q3 FY2017 | 30 Sept 2017 | 145.12B | +8.23% | 127.18B | -17.94B | 2.64 |
| Q2 FY2017 | 30 Jun 2017 | 137.74B | +1.07% | 135.89B | -1.85B | 2.54 |
| Q1 FY2017 | 31 Mar 2017 | 135.52B | +2.01% | 140.53B | 5.01B | 2.53 |
| Q4 FY2016 | 31 Dec 2016 | 150.89B | +11.24% | 121.29B | -29.61B | 2.85 |
| Q3 FY2016 | 30 Sept 2016 | 134.09B | -5.37% | 128.93B | -5.16B | 2.43 |
| Q2 FY2016 | 30 Jun 2016 | 136.28B | -6.41% | 129.26B | -7.02B | 2.53 |
| Q1 FY2016 | 31 Mar 2016 | 132.85B | -4.41% | 157.25B | 24.40B | 2.34 |
| Q4 FY2015 | 31 Dec 2015 | 135.65B | -2.78% | 168.97B | 33.32B | 2.42 |
| Q3 FY2015 | 30 Sept 2015 | 141.70B | +36.25% | 177.74B | 36.04B | 2.55 |
| Q2 FY2015 | 30 Jun 2015 | 145.62B | +60.26% | 179.13B | 33.52B | 2.69 |
| Q1 FY2015 | 31 Mar 2015 | 138.98B | +60.54% | 159.50B | 20.52B | 2.57 |
| Q4 FY2014 | 31 Dec 2014 | 139.53B | +1.27% | 177.88B | 38.34B | 2.73 |
| Q3 FY2014 | 30 Sept 2014 | 104.00B | +11.74% | 192.48B | 88.47B | 1.95 |
| Q2 FY2014 | 30 Jun 2014 | 90.86B | -15.89% | 176.74B | 85.88B | 1.63 |
| Q1 FY2014 | 31 Mar 2014 | 86.57B | -23.39% | 120.93B | 34.37B | 1.57 |
| Q4 FY2013 | 31 Dec 2013 | 137.79B | -22.63% | 173.84B | 36.05B | 2.55 |
| Q3 FY2013 | 30 Sept 2013 | 93.08B | -25.64% | 109.56B | 16.48B | 1.78 |
| Q2 FY2013 | 30 Jun 2013 | 108.04B | -34.74% | 106.45B | -1.58B | 2.17 |
| Q1 FY2013 | 31 Mar 2013 | 113.00B | -38.15% | 88.60B | -24.40B | 2.27 |
| Q4 FY2012 | 31 Dec 2012 | 178.08B | +6.24% | 168.51B | -9.57B | 3.54 |
| Q3 FY2012 | 30 Sept 2012 | 125.18B | -34.78% | 120.41B | -4.76B | 2.25 |
| Q2 FY2012 | 30 Jun 2012 | 165.54B | -11.07% | 196.68B | 31.14B | 2.87 |
| Q1 FY2012 | 31 Mar 2012 | 182.70B | +1.73% | 180.64B | -2.07B | 3.10 |
| Q4 FY2011 | 31 Dec 2011 | 167.62B | +20.27% | 67.85B | -99.77B | 3.25 |
| Q3 FY2011 | 30 Sept 2011 | 191.92B | -43.57% | 176.91B | -15.01B | 3.33 |
| Q2 FY2011 | 30 Jun 2011 | 186.15B | -8.55% | 114.78B | -71.38B | 3.28 |
| Q1 FY2011 | 31 Mar 2011 | 179.59B | -4.33% | 114.08B | -65.51B | 3.53 |
| Q4 FY2010 | 31 Dec 2010 | 139.36B | -21.15% | 47.15B | -92.22B | 2.98 |
| Q3 FY2010 | 30 Sept 2010 | 340.12B | +52.68% | 135.22B | -204.90B | 6.96 |
| Q2 FY2010 | 30 Jun 2010 | 203.56B | -42.44% | 168.00B | -35.56B | 4.79 |
| Q1 FY2010 | 31 Mar 2010 | 187.72B | -49.58% | 140.39B | -47.34B | 4.68 |
| Q4 FY2009 | 31 Dec 2009 | 176.74B | -41.39% | 36.43B | -140.32B | 4.46 |
| Q3 FY2009 | 30 Sept 2009 | 222.77B | -28.44% | 138.01B | -84.76B | 5.84 |
| Q2 FY2009 | 30 Jun 2009 | 353.65B | +1.07% | 172.25B | -181.41B | 11.45 |
| Q1 FY2009 | 31 Mar 2009 | 372.33B | -8.41% | 179.99B | -192.34B | 13.57 |
| Q4 FY2008 | 31 Dec 2008 | 301.55B | -42.20% | 47.11B | -254.44B | 9.93 |
| Q3 FY2008 | 30 Sept 2008 | 311.31B | +58.50% | 14.45B | -296.86B | 7.54 |
| Q2 FY2008 | 30 Jun 2008 | 349.92B | +85.71% | 71.42B | -278.50B | 8.06 |
| Q1 FY2008 | 31 Mar 2008 | 406.54B | +130.04% | 83.63B | -322.91B | 24.65 |
| Q4 FY2007 | 31 Dec 2007 | 521.72B | +5.52% | 16.58B | -505.13B | 16.04 |
| Q3 FY2007 | 30 Sept 2007 | 196.41B | -72.57% | 58.91B | -137.49B | 4.74 |
| Q2 FY2007 | 30 Jun 2007 | 188.43B | +35.13% | 52.06B | -136.37B | 4.49 |
| Q1 FY2007 | 31 Mar 2007 | 176.73B | -41.55% | 49.83B | -126.90B | 4.16 |
| Q4 FY2006 | 31 Dec 2006 | 494.44B | +1,019.15% | 2.87B | -491.57B | 12.13 |
| Q3 FY2006 | 30 Sept 2006 | 716.10B | +198.01% | 39.50B | -676.60B | 18.50 |
| Q2 FY2006 | 30 Jun 2006 | 139.44B | +10.15% | 305.49B | 166.05B | 3.75 |
| Q1 FY2006 | 31 Mar 2006 | 302.34B | +139.85% | 307.48B | 5.14B | 8.24 |
| Q4 FY2005 | 31 Dec 2005 | 44.18B | -57.21% | 29.69B | -14.50B | 1.32 |
| Q3 FY2005 | 30 Sept 2005 | 240.30B | +149.18% | 274.87B | 34.58B | 7.97 |
| Q2 FY2005 | 30 Jun 2005 | 126.59B | +23.81% | 270.08B | 143.49B | 4.27 |
| Q1 FY2005 | 31 Mar 2005 | 126.06B | +25.16% | 249.75B | 123.70B | 3.95 |
| Q4 FY2004 | 31 Dec 2004 | 103.25B | +6.48% | 229.19B | 125.94B | 3.37 |
| Q3 FY2004 | 30 Sept 2004 | 96.44B | -55.93% | 33.98B | -62.46B | 3.48 |
| Q2 FY2004 | 30 Jun 2004 | 102.25B | -47.96% | 223.48B | 121.23B | 3.69 |
| Q1 FY2004 | 31 Mar 2004 | 100.72B | -39.00% | 218.51B | 117.79B | 3.39 |
| Q4 FY2003 | 31 Dec 2003 | 96.97B | -37.01% | 200.97B | 104.00B | 3.39 |
| Q3 FY2003 | 30 Sept 2003 | 218.83B | +46.72% | 172.57B | -46.26B | 8.09 |
| Q2 FY2003 | 30 Jun 2003 | 196.48B | +86.78% | 168.49B | -27.99B | 7.25 |
| Q1 FY2003 | 31 Mar 2003 | 165.12B | +79.17% | 135.71B | -29.41B | 5.62 |
| Q4 FY2002 | 31 Dec 2002 | 153.94B | +63.28% | 127.29B | -26.65B | 5.45 |
| Q3 FY2002 | 30 Sept 2002 | 149.14B | +71.30% | 123.23B | -25.91B | 5.40 |
| Q2 FY2002 | 30 Jun 2002 | 105.19B | +11.34% | 146.47B | 41.28B | 3.51 |
| Q1 FY2002 | 31 Mar 2002 | 92.16B | -1.61% | 118.56B | 26.41B | 3.47 |
| Q4 FY2001 | 31 Dec 2001 | 94.28B | +17.38% | 127.61B | 33.33B | 3.59 |
| Q3 FY2001 | 30 Sept 2001 | 87.07B | +197.13% | 102.05B | 14.98B | 3.22 |
| Q2 FY2001 | 30 Jun 2001 | 94.48B | +191.15% | 112.56B | 18.08B | 2.79 |
| Q1 FY2001 | 31 Mar 2001 | 93.67B | +197.77% | 18.83B | -74.83B | 3.76 |
| Q4 FY2000 | 31 Dec 2000 | 80.32B | — | 61.08B | -19.24B | 2.89 |
| Q3 FY2000 | 30 Sept 2000 | 29.30B | — | 58.14B | 28.84B | 1.37 |
| Q2 FY2000 | 30 Jun 2000 | 32.45B | — | 55.56B | 23.11B | 1.66 |
| Q1 FY2000 | 31 Mar 2000 | 31.46B | — | 54.41B | 22.95B | 1.79 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about UBS Group's debt
Source: Financial Modeling Prep