Inficon Holding AG (XSWX:IFCN) Payments of Debt: CHF-46.2 Mil (TTM As of Dec. 2025)


XSWX:IFCN Inficon Holding AG XSWX:IFCN
90 GF Score
Price CHF171.40
GF Value CHF107.55
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Inficon Holding AG Payments of Debt?

Inficon Holding AG XSWX:IFCN +3.25% 90 Payments of Debt is CHF-46.2 Mil as of Dec. 2025. GuruFocus rates XSWX:IFCN with a GF Score™ of 90/100 and a GF Value™ of CHF107.55 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Inficon Holding AG's Payments of Debt for the six months ended in Dec. 2025 was CHF-41.0 Mil.

Inficon Holding AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-46.2 Mil.

Inficon Holding AG Payments of Debt Related Terms

Inficon Holding AG Payments of Debt Historical Data

* Premium members only.

The historical data trend for Inficon Holding 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.

Inficon Holding AG Payments of Debt Chart

Inficon Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.94 -68.91 -31.72 -50.66 -46.13

Inficon Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -31.68 -14.08 -36.62 -5.20 -41.04
XSWX:IFCN
90GF Score
Inficon Holding AG XSWX:IFCN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Inficon Holding 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 CHF-46.2 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 CHF-46.2 Mil mean?
Inficon Holding AG (XSWX:IFCN) has a Payments of Debt of CHF-46.2 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 Inficon Holding AG and its competitors.
Is Inficon Holding AG's Payments of Debt too high?
Inficon Holding AG's current Payments of Debt is CHF-46.2 Mil. Overall, Inficon Holding AG has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inficon Holding AG's Payments of Debt compare to COHR and KEYS?
Inficon Holding AG's Payments of Debt of CHF-46.2 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Payments of Debt depends on the Hardware 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 Inficon Holding AG and its competitors. Inficon Holding AG's current Payments of Debt is CHF-46.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inficon Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Inficon Holding AG (XSWX:IFCN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF107.55, compared to a current price of CHF171.40 — trading 59.4% above its estimated fair value. The current Payments of Debt is CHF-46.2 Mil. Inficon Holding AG's overall GF Score™ is 90/100 with 8 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 Inficon Holding AG (XSWX:IFCN), the current Payments of Debt is CHF-46.2 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 Inficon Holding AG (XSWX:IFCN) Overvalued in 2026?

Based on GuruFocus' analysis, Inficon Holding AG stock appears to be overvalued. The current stock price of CHF171.40 is trading 59.4% above its estimated GF Value™ of CHF107.55. GuruFocus considers Inficon Holding AG to be Significantly Overvalued.

Key valuation signals for XSWX:IFCN:

  • Payments of Debt: CHF-46.2 Mil
  • GF Value™: CHF107.55 vs. price of CHF171.40 (59.4% above fair value)
  • GF Score™: 90/100 with 8 warning signs

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

Inficon Holding AG Business Description

Other Exchanges IFCNz:UK0QK5:UKIFZ0:Germany
Address Hintergasse 15 B, Bad Ragaz, CHE, 7310
Inficon Holding AG operates in the technology sector in Switzerland. It caters to the scientific equipment industry by offering products that find their use in various industrial applications such as air conditioning, automotive manufacturing, the manufacture of LEDs, semiconductors, and optical and solar devices. Its main products are leak detectors and gauges, which help reduce the harmful effects of gases on the environment and reduce energy consumption. The other products in its portfolio comprise chemical detectors, electron beam gun control, mass spectrometers, gas concentration monitors, vacuum gauge controllers and cables, and vacuum transmitters. China drives maximum product sales, with the rest from Asia-Pacific, Europe, North America, and other regions.
90GF Score

Get the complete analysis for XSWX:IFCN

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

CHF171.40
Price
CHF107.55
GF Value