BKW AG (XSWX:BKW) Payments of Debt: CHF0 Mil (TTM As of Dec. 2025)


XSWX:BKW BKW AG XSWX:BKW
76 GF Score
Price CHF131.90
GF Value CHF148.81
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BKW AG Payments of Debt?

BKW AG XSWX:BKW +0.61% 76 Payments of Debt is CHF0 Mil as of Dec. 2025. GuruFocus rates XSWX:BKW with a GF Score™ of 76/100 and a GF Value™ of CHF148.81 (Modestly Undervalued). The stock has 3 warning signs investors should review.

BKW AG's Payments of Debt for the six months ended in Dec. 2025 was CHF0 Mil.

BKW AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF0 Mil.

BKW AG Payments of Debt Related Terms

BKW AG Payments of Debt Historical Data

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The historical data trend for BKW AG'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.

BKW AG Payments of Debt Chart

BKW AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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BKW AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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XSWX:BKW
76GF Score
BKW AG XSWX:BKW
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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BKW AG 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 CHF0 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 CHF0 Mil mean?
BKW AG (XSWX:BKW) has a Payments of Debt of CHF0 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 BKW AG and its competitors.
Is BKW AG's Payments of Debt too high?
BKW AG's current Payments of Debt is CHF0 Mil. Overall, BKW AG has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BKW AG's Payments of Debt compare to competitors?
BKW AG's Payments of Debt of CHF0 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 BKW AG and its competitors. BKW AG's current Payments of Debt is CHF0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BKW AG stock overvalued right now?
Based on GuruFocus' analysis, BKW AG (XSWX:BKW) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF148.81, compared to a current price of CHF131.90 — trading 11.4% below its estimated fair value. The current Payments of Debt is CHF0 Mil. BKW AG's overall GF Score™ is 76/100 with 3 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 BKW AG (XSWX:BKW), the current Payments of Debt is CHF0 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 BKW AG (XSWX:BKW) Overvalued in 2026?

Based on GuruFocus' analysis, BKW AG stock appears to be undervalued. The current stock price of CHF131.90 is trading 11.4% below its estimated GF Value™ of CHF148.81. GuruFocus considers BKW AG to be Modestly Undervalued.

Key valuation signals for XSWX:BKW:

  • Payments of Debt: CHF0 Mil
  • GF Value™: CHF148.81 vs. price of CHF131.90 (11.4% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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

BKW AG Business Description

Address Viktoriaplatz 2, Bern, CHE, 3013
BKW AG is an international energy and infrastructure company, offering integrated solutions in the fields of energy, buildings, and infrastructure. It operates in three reportable business segments: Energy Solutions, Power Grid, and Infrastructure and Buildings. Maximum revenue is generated from the Energy Solutions segment, which builds, operates, and maintains BKW's portfolio of power plants in Switzerland and abroad. It also includes the sale of energy in Switzerland, trading in electricity, certificates, and raw materials, as well as wind, solar, and smart energy services. Geographically, the group generates maximum revenue from its business in Switzerland, followed by Germany, Italy, France, and other countries.
76GF Score

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

CHF131.90
Price
CHF148.81
GF Value