Universal Music Group NV (MEX:UMGN) Total Current Liabilities: MXN151,931.00 Mil (As of Dec. 2025)

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MEX:UMGN Universal Music Group NV MEX:UMGN
85 GF Score
Price MXN363.09
! 4 Warning Signs
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What is Universal Music Group NV Total Current Liabilities?

Universal Music Group NV MEX:UMGN 85 Total Current Liabilities is MXN151,931.00 Mil as of Dec. 2025. GuruFocus rates MEX:UMGN with a GF Score™ of 85/100. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Universal Music Group NV's total current liabilities for the quarter that ended in Dec. 2025 was MXN151,931.00


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Universal Music Group NV Total Current Liabilities Related Terms


Universal Music Group NV Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Universal Music Group NV's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Universal Music Group NV Total Current Liabilities Chart

Universal Music Group NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 124,984.73 134,654.58 116,006.12 166,496.19 151,931.00

Universal Music Group NV Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 116,006.12 141,985.73 166,496.19 155,802.40 151,931.00
MEX:UMGN
85GF Score
Universal Music Group NV MEX:UMGN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Music Group NV Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Universal Music Group NV's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=116404.531+13282.893
+Other Current Liabilities+Current Deferred Liabilities
=22243.576+0
=151,931.00

Universal Music Group NV's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=116404.531+13282.893
+Other Current Liabilities+Current Deferred Liabilities
=22243.576+0
=151,931.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN151,931.00 Mil mean?
Universal Music Group NV (MEX:UMGN) has a Total Current Liabilities of MXN151,931.00 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Universal Music Group NV and its competitors.
Is Universal Music Group NV's Total Current Liabilities too high?
Universal Music Group NV's current Total Current Liabilities is MXN151,931.00 Mil. Overall, Universal Music Group NV has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Universal Music Group NV's Total Current Liabilities compare to NFLX and DIS?
Universal Music Group NV's Total Current Liabilities of MXN151,931.00 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Universal Music Group NV and its competitors. Universal Music Group NV's current Total Current Liabilities is MXN151,931.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Music Group NV stock overvalued right now?
Universal Music Group NV (MEX:UMGN) has a current Total Current Liabilities of MXN151,931.00 Mil. The current Total Current Liabilities is MXN151,931.00 Mil. Universal Music Group NV's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Universal Music Group NV (MEX:UMGN), the current Total Current Liabilities is MXN151,931.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Universal Music Group NV Business Description

Address s-Gravelandseweg 80, Hilversum, NH, NLD, 1217 EW
Universal Music is the largest of the three major record companies. Recorded music accounts for most of the firm's revenue, with the segment housing more than a dozen record labels, including notable names like Interscope, Capital Music, Motown Records, and Def Jam. Some of the most successful current artists signed to record deals with Universal include Taylor Swift, Drake, The Weeknd, and Morgan Wallen. Most of Universal's remaining sales come from its publishing segment, which generates revenue for songwriters and composers, including some of Universal's recording artists as well as songwriters and composers who do not record music themselves or are attached to other labels. Universal's publishing group has nearly 4.5 million owned or administered titles in its catalog.
85GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN363.09
Price