UBS Debt Repayment
-$19.68BTTM · USD
Period ending:
UBS FY Debt RepaymentUSD
$71.52B-$216.17B
1999-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UBS debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 27 observations from Dec 31, 1999 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -17,009,895,000 | |
| -79,532,000,000 | |
| -53,083,000,000 | |
| -804,000,000 | |
| 15,270,000,000 | |
| 17,002,000,000 | |
| -20,985,000,000 | |
| 4,093,000,000 | |
| 30,763,000,000 | |
| -5,995,000,000 | |
| 3,569,000,000 | |
| 144,889,111 | |
| -70,839,552,000 | |
| -39,802,390,000 | |
| 5,633,893,000 | |
| 10,198,000,000 | |
| -96,823,999,000 | |
| -216,171,921,000 | |
| 71,522,764,000 | |
| 45,009,000,000 | |
| 52,445,710,000 | |
| 41,950,000,000 | |
| 8,089,000,000 | |
| 1,608,000,000 | |
| -147,000,000 | |
| -6,045,000,000 | |
| 3,484,000,000 |
Compare debt repayment
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