Zuger Kantonalbank AG (XSWX:ZUGER) Interest Expense: CHF-67.6 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:ZUGER Zuger Kantonalbank AG XSWX:ZUGER
66 GF Score
Price CHF10,650.00
GF Value CHF9,755.52
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Zuger Kantonalbank AG Interest Expense?

Zuger Kantonalbank AG XSWX:ZUGER +2.90% 66 Interest Expense is CHF-67.6 Mil as of Dec. 2025. GuruFocus rates XSWX:ZUGER with a GF Score™ of 66/100 and a GF Value™ of CHF9,755.52 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zuger Kantonalbank AG's interest expense for the six months ended in Dec. 2025 was CHF -29.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-67.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zuger Kantonalbank AG's Operating Income for the six months ended in Dec. 2025 was CHF Mil. Zuger Kantonalbank AG's Interest Expense for the six months ended in Dec. 2025 was CHF Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zuger Kantonalbank AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Zuger Kantonalbank AG's Interest Expense 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.

Zuger Kantonalbank AG Interest Expense Chart

Zuger Kantonalbank AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.99 -22.21 -118.35 -132.68 -67.60

Zuger Kantonalbank AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -71.55 -72.83 -59.85 -38.25 -29.34
XSWX:ZUGER
66GF Score
Zuger Kantonalbank AG XSWX:ZUGER
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zuger Kantonalbank AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-67.6 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 Interest Expense →
What does a Interest Expense of CHF-67.6 Mil mean?
Zuger Kantonalbank AG (XSWX:ZUGER) has a Interest Expense of CHF-67.6 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zuger Kantonalbank AG and its competitors.
Is Zuger Kantonalbank AG's Interest Expense too high?
Zuger Kantonalbank AG's current Interest Expense is CHF-67.6 Mil. Overall, Zuger Kantonalbank AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zuger Kantonalbank AG's Interest Expense compare to competitors?
Zuger Kantonalbank AG's Interest Expense of CHF-67.6 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 Interest Expense for a Banks company?
A good Interest Expense depends on the Banks industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Zuger Kantonalbank AG and its competitors. Zuger Kantonalbank AG's current Interest Expense is CHF-67.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zuger Kantonalbank AG stock overvalued right now?
Based on GuruFocus' analysis, Zuger Kantonalbank AG (XSWX:ZUGER) is currently considered Fairly Valued. The stock's GF Value™ is CHF9,755.52, compared to a current price of CHF10,650.00 — trading 9.2% above its estimated fair value. The current Interest Expense is CHF-67.6 Mil. Zuger Kantonalbank AG's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Zuger Kantonalbank AG (XSWX:ZUGER), the current Interest Expense is CHF-67.6 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 Zuger Kantonalbank AG (XSWX:ZUGER) Overvalued in 2026?

Based on GuruFocus' analysis, Zuger Kantonalbank AG stock appears to be overvalued. The current stock price of CHF10,650.00 is trading 9.2% above its estimated GF Value™ of CHF9,755.52. GuruFocus considers Zuger Kantonalbank AG to be Fairly Valued.

Key valuation signals for XSWX:ZUGER:

  • Interest Expense: CHF-67.6 Mil
  • GF Value™: CHF9,755.52 vs. price of CHF10,650.00 (9.2% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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

Zuger Kantonalbank AG Business Description

Other Exchanges ZUGERz:UK
Address Zuger Kantonalbank, Baarerstrasse 37, Zug, CHE, CH-6301
Zuger Kantonalbank AG is a cantonal, universal Swiss bank. The canton of Zug is the majority shareholder with just over half of the outstanding shares. The cantonal government also guarantees state protection of funds deposited with the bank. The bank's operations include retail banking, private banking, and corporate banking. Most of its products and services cater to residents in the canton of Zug. Products and offerings include traditional banking services, home financing, financial planning, asset management, corporate and real estate financing, pension planning, and succession planning. Most of the bank's net revenue consists of net interest income derived from mortgages.
66GF Score

Get the complete analysis for XSWX:ZUGER

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

CHF10,650.00
Price
CHF9,755.52
GF Value