UCB Net Debt
$251.49MQuarterly · USD
Period ending:
UCB FY Net DebtUSD
$1.05B-$2.04B
1996-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UCB net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 2,814,000 | |
| -70,721,000 | |
| -679,052,000 | |
| 680,676,000 | |
| -2,044,150,000 | |
| -1,281,663,000 | |
| -302,542,000 | |
| 99,924,000 | |
| 360,921,000 | |
| 666,939,000 | |
| 370,238,000 | |
| 213,335,000 | |
| 127,574,000 | |
| 18,929,000 | |
| -12,412,000 | |
| 98,443,000 | |
| 119,309,000 | |
| 369,906,000 | |
| 1,046,617,000 | |
| 496,835,000 | |
| 937,412,000 | |
| 847,907,000 | |
| 730,672,000 | |
| 480,959,000 | |
| 310,896,000 | |
| 248,815,000 | |
| 230,961,000 | |
| 173,451,000 | |
| 25,067,000 | |
| -1,565,000 |
Compare net debt
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