Liechtensteinische Landesbank AG (XSWX:LLBN) Payments of Debt: CHF-185.0 Mil (TTM As of Dec. 2025)


XSWX:LLBN Liechtensteinische Landesbank AG XSWX:LLBN
57 GF Score
Price CHF104.00
GF Value CHF79.89
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Liechtensteinische Landesbank AG Payments of Debt?

Liechtensteinische Landesbank AG XSWX:LLBN -0.95% 57 Payments of Debt is CHF-185.0 Mil as of Dec. 2025. GuruFocus rates XSWX:LLBN with a GF Score™ of 57/100 and a GF Value™ of CHF79.89 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Liechtensteinische Landesbank AG's Payments of Debt for the six months ended in Dec. 2025 was CHF-92.5 Mil.

Liechtensteinische Landesbank AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-185.0 Mil.

Liechtensteinische Landesbank AG Payments of Debt Related Terms

Liechtensteinische Landesbank AG Payments of Debt Historical Data

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The historical data trend for Liechtensteinische Landesbank 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.

Liechtensteinische Landesbank AG Payments of Debt Chart

Liechtensteinische Landesbank 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 -166.97 -172.63 -123.10 -135.99 -184.96

Liechtensteinische Landesbank 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 -87.86 -56.77 -79.22 -92.43 -92.53
XSWX:LLBN
57GF Score
Liechtensteinische Landesbank AG XSWX:LLBN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Liechtensteinische Landesbank 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-185.0 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-185.0 Mil mean?
Liechtensteinische Landesbank AG (XSWX:LLBN) has a Payments of Debt of CHF-185.0 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 Liechtensteinische Landesbank AG and its competitors.
Is Liechtensteinische Landesbank AG's Payments of Debt too high?
Liechtensteinische Landesbank AG's current Payments of Debt is CHF-185.0 Mil. Overall, Liechtensteinische Landesbank AG has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liechtensteinische Landesbank AG's Payments of Debt compare to competitors?
Liechtensteinische Landesbank AG's Payments of Debt of CHF-185.0 Mil can be compared against companies in the Banks 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 Banks company?
A good Payments of Debt depends on the Banks 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 Liechtensteinische Landesbank AG and its competitors. Liechtensteinische Landesbank AG's current Payments of Debt is CHF-185.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liechtensteinische Landesbank AG stock overvalued right now?
Based on GuruFocus' analysis, Liechtensteinische Landesbank AG (XSWX:LLBN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF79.89, compared to a current price of CHF104.00 — trading 30.2% above its estimated fair value. The current Payments of Debt is CHF-185.0 Mil. Liechtensteinische Landesbank AG's overall GF Score™ is 57/100 with 7 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 Liechtensteinische Landesbank AG (XSWX:LLBN), the current Payments of Debt is CHF-185.0 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 Liechtensteinische Landesbank AG (XSWX:LLBN) Overvalued in 2026?

Based on GuruFocus' analysis, Liechtensteinische Landesbank AG stock appears to be overvalued. The current stock price of CHF104.00 is trading 30.2% above its estimated GF Value™ of CHF79.89. GuruFocus considers Liechtensteinische Landesbank AG to be Modestly Overvalued.

Key valuation signals for XSWX:LLBN:

  • Payments of Debt: CHF-185.0 Mil
  • GF Value™: CHF79.89 vs. price of CHF104.00 (30.2% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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

Liechtensteinische Landesbank AG Business Description

Other Exchanges LLBNz:UK0RP8:UKLLS1:Germany
Address Stadtle 44, P.O. Box 384, Vaduz, LIE, 9490
Liechtensteinische Landesbank AG is a universal banking and financial services group. The bank business activities are divided into the following segments: Retail & Corporate Banking and International Wealth Management. The companies product and services portfolio includes various financial services, such as payment processing, lending, mortgage, individual pension fund solutions, wealth planning, taxation, asset management, and investment advisory, among others. The company generates a majority of its revenue from the Retail & Corporate Banking segment and more than half of its revenue is earned in Liechtenstein and the rest from Switzerland and Austria.
57GF Score

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

CHF104.00
Price
CHF79.89
GF Value