UBS Group AG Registered Ordinary Shares (UBS)

Debt Repayment

-$19.68B

TTM · Period ending: · USD

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UBS Debt Repayment

Latest reported-$19.68B
UBS TTM Debt Repayment (-$6.05B → -$19.68B)
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UBS debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

UBS Group AG Registered Ordinary Shares Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-19,677,158,650
-20,128,158,650
-19,847,611,000
-29,249,611,000
-43,088,611,000
-81,238,611,000
-81,241,000,000
-90,396,000,000
-92,873,000,000
-53,083,000,000
-47,068,000,000
-23,482,000,000
2,393,000,000
-804,000,000
5,600,000,000
2,631,000,000
-774,000,000
15,270,000,000
9,413,000,000
16,791,000,000
26,357,000,000
17,002,000,000
4,557,000,000
2,284,000,000
-16,824,000,000
-20,985,000,000
-12,823,901,666
-11,951,774,646
-250,830,341
4,432,169,659
4,339,872,763
11,384,745,743
6,941,801,438
17,340,833,451
21,742,677,213
12,248,776,347
16,766,977,761
11,945,748
-8,701,699,452
-9,877,708,750
2,950,159,102
6,925,159,102
14,558,159,102
26,625,069,266
13,496,784,621
4,149,957,129
-4,068,068,752
-35,039,260,243
-52,880,859,717
-50,965,103,044
-56,191,308,129
-36,591,323,293
-37,953,497,668
-39,550,880,319
-19,759,048,755
-9,486,117,916
-2,351,765,384
5,633,892,612
-2,986,154,986
-8,243,334,297
3,287,609,384
8,624,393,858
-4,750,527,754
21,744,424,682
103,177,215
-12,596,430,131
13,033,531,481
-48,115,243,828
-56,707,091,346
-28,432,406,253
-41,293,234,917
41,287,043,083
60,204,831,083
71,522,764,336
83,713,327,594
55,784,327,594
61,388,327,594
44,798,327,594
16,303,000,000
7,957,000,000
19,134,000,000
34,896,000,000
34,509,000,000
37,946,000,000
46,380,000,000
23,216,000,000
44,943,000,000
20,663,000,000
18,354,000,000
8,089,000,000
5,931,000,000
12,594,000,000
455,000,000
1,608,000,000
2,276,000,000
1,601,000,000
-218,000,000
-147,000,000
-4,244,000,000
-3,681,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.