Universal Music Group NV (MEX:UMGN) Total Liabilities: MXN271,730.05 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 Liabilities?

Universal Music Group NV MEX:UMGN 85 Total Liabilities is MXN271,730.05 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.

Universal Music Group NV's Total Liabilities for the quarter that ended in Dec. 2025 was MXN271,730.05 Mil.

Universal Music Group NV's quarterly Total Liabilities increased from Dec. 2024 (MXN278,854.90 Mil) to Jun. 2025 (MXN290,886.17 Mil) but then declined from Jun. 2025 (MXN290,886.17 Mil) to Dec. 2025 (MXN271,730.05 Mil).

Universal Music Group NV's annual Total Liabilities increased from Dec. 2023 (MXN187,105.45 Mil) to Dec. 2024 (MXN278,854.90 Mil) but then declined from Dec. 2024 (MXN278,854.90 Mil) to Dec. 2025 (MXN271,730.05 Mil).


Universal Music Group NV Total Liabilities Historical Data

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The historical data trend for Universal Music Group NV's Total 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 Liabilities Chart

Universal Music Group NV Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 233,280.11 191,800.16 187,105.45 278,854.90 271,730.05

Universal Music Group NV Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 187,105.45 230,608.49 278,854.90 290,886.17 271,730.05
MEX:UMGN
85GF Score
Universal Music Group NV MEX:UMGN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Music Group NV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=151931+(58550.151+61248.898
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=271,730.05

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=368041.568-96311.519
=271,730.05

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=151931+(58550.151+61248.898
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=271,730.05

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=368041.568-96311.519
=271,730.05

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN271,730.05 Mil mean?
Universal Music Group NV (MEX:UMGN) has a Total Liabilities of MXN271,730.05 Mil as of Dec. 2025. The total amount of liabilities 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 Liabilities too high?
Universal Music Group NV's current Total Liabilities is MXN271,730.05 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 Liabilities compare to NFLX and DIS?
Universal Music Group NV's Total Liabilities of MXN271,730.05 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 Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities 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 Liabilities is MXN271,730.05 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 Liabilities of MXN271,730.05 Mil. The current Total Liabilities is MXN271,730.05 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Universal Music Group NV (MEX:UMGN), the current Total Liabilities is MXN271,730.05 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN363.09
Price