Swiss Prime Site AG (LTS:0QOG) Accounts Payable: CHF30.5 Mil (As of Dec. 2025)


LTS:0QOG Swiss Prime Site AG LTS:0QOG
63 GF Score
Price CHF131.65
GF Value CHF76.68
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Swiss Prime Site AG Accounts Payable?

Swiss Prime Site AG LTS:0QOG +0.92% 63 Accounts Payable is CHF30.5 Mil as of Dec. 2025. GuruFocus rates LTS:0QOG with a GF Score™ of 63/100 and a GF Value™ of CHF76.68 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Swiss Prime Site AG's Accounts Payable for the quarter that ended in Dec. 2025 was CHF30.5 Mil.

Swiss Prime Site AG's quarterly Accounts Payable declined from Dec. 2024 (CHF33.4 Mil) to Jun. 2025 (CHF13.9 Mil) but then increased from Jun. 2025 (CHF13.9 Mil) to Dec. 2025 (CHF30.5 Mil).

Swiss Prime Site AG's annual Accounts Payable increased from Dec. 2023 (CHF33.1 Mil) to Dec. 2024 (CHF33.4 Mil) but then declined from Dec. 2024 (CHF33.4 Mil) to Dec. 2025 (CHF30.5 Mil).

Swiss Prime Site AG Accounts Payable Related Terms

Swiss Prime Site AG Accounts Payable Historical Data

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The historical data trend for Swiss Prime Site AG's Accounts Payable 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.

Swiss Prime Site AG Accounts Payable Chart

Swiss Prime Site AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.30 43.64 33.13 33.41 30.46

Swiss Prime Site AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.13 29.06 33.41 13.94 30.46
LTS:0QOG
63GF Score
Swiss Prime Site AG LTS:0QOG
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Prime Site AG Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of CHF30.5 Mil mean?
Swiss Prime Site AG (LTS:0QOG) has a Accounts Payable of CHF30.5 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Swiss Prime Site AG and its competitors.
Is Swiss Prime Site AG's Accounts Payable too high?
Swiss Prime Site AG's current Accounts Payable is CHF30.5 Mil. Overall, Swiss Prime Site AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Prime Site AG's Accounts Payable compare to competitors?
Swiss Prime Site AG's Accounts Payable of CHF30.5 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Real Estate company?
A good Accounts Payable depends on the Real Estate industry context. However, Accounts Payable 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 Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Swiss Prime Site AG and its competitors. Swiss Prime Site AG's current Accounts Payable is CHF30.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Prime Site AG stock overvalued right now?
Based on GuruFocus' analysis, Swiss Prime Site AG (LTS:0QOG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF76.68, compared to a current price of CHF131.65 — trading 71.7% above its estimated fair value. The current Accounts Payable is CHF30.5 Mil. Swiss Prime Site AG's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Swiss Prime Site AG (LTS:0QOG), the current Accounts Payable is CHF30.5 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.

Is Swiss Prime Site AG (LTS:0QOG) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Prime Site AG stock appears to be overvalued. The current stock price of CHF131.65 is trading 71.7% above its estimated GF Value™ of CHF76.68. GuruFocus considers Swiss Prime Site AG to be Significantly Overvalued.

Key valuation signals for LTS:0QOG:

  • Accounts Payable: CHF30.5 Mil
  • GF Value™: CHF76.68 vs. price of CHF131.65 (71.7% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the LTS:0QOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swiss Prime Site AG Business Description

Address Poststrasse 4a, Zug, CHE, 6300
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.
63GF Score

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

CHF131.65
Price
CHF76.68
GF Value