Swiss Properties Invest AS (OCSE:SWISS) Payments of Debt: kr-5.96 Mil (TTM As of Dec. 2025)


OCSE:SWISS Swiss Properties Invest AS OCSE:SWISS
29 GF Score
Price kr104.00
! 6 Warning Signs
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What is Swiss Properties Invest AS Payments of Debt?

Swiss Properties Invest AS OCSE:SWISS 29 Payments of Debt is kr-5.96 Mil as of Dec. 2025. GuruFocus rates OCSE:SWISS with a GF Score™ of 29/100. The stock has 6 warning signs investors should review.

Swiss Properties Invest AS's Payments of Debt for the six months ended in Dec. 2025 was kr-1.87 Mil.

Swiss Properties Invest AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was kr-5.96 Mil.

Swiss Properties Invest AS Payments of Debt Related Terms

Swiss Properties Invest AS Payments of Debt Historical Data

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The historical data trend for Swiss Properties Invest AS's Payments of Debt 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 Properties Invest AS Payments of Debt Chart

Swiss Properties Invest AS Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 -4.92 -4.27 -5.96

Swiss Properties Invest AS Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only -4.92 -3.19 -1.08 -4.08 -1.87
OCSE:SWISS
29GF Score
Swiss Properties Invest AS OCSE:SWISS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Properties Invest AS Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-5.96 Mil.

* 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 Payments of Debt →
What does a Payments of Debt of kr-5.96 Mil mean?
Swiss Properties Invest AS (OCSE:SWISS) has a Payments of Debt of kr-5.96 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Swiss Properties Invest AS and its competitors.
Is Swiss Properties Invest AS's Payments of Debt too high?
Swiss Properties Invest AS's current Payments of Debt is kr-5.96 Mil. Overall, Swiss Properties Invest AS has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Properties Invest AS's Payments of Debt compare to CBRE and BEKE?
Swiss Properties Invest AS's Payments of Debt of kr-5.96 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 Payments of Debt for a Real Estate company?
A good Payments of Debt depends on the Real Estate industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Swiss Properties Invest AS and its competitors. Swiss Properties Invest AS's current Payments of Debt is kr-5.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Properties Invest AS stock overvalued right now?
Swiss Properties Invest AS (OCSE:SWISS) has a current Payments of Debt of kr-5.96 Mil. The current Payments of Debt is kr-5.96 Mil. Swiss Properties Invest AS's overall GF Score™ is 29/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Swiss Properties Invest AS (OCSE:SWISS), the current Payments of Debt is kr-5.96 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.

Swiss Properties Invest AS Business Description

Address Schleppegrellsgade 8, kl, Kobenhavn N, DNK, 2200
Swiss Properties Invest AS is the Danish holding company of its wholly owned subsidiary that owns, operates, optimizes, and develops a portfolio of attractive commercial properties for renting out commercial space in selected regions in Switzerland with the purpose of creating shareholder value for its investors.
29GF Score

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

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