Dottikon ES Holding AG (LTS:0QJU) Long-Term Debt: CHF130.0 Mil (As of Mar. 2026)

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LTS:0QJU Dottikon ES Holding AG LTS:0QJU
95 GF Score
Price CHF263.00
GF Value CHF335.65
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dottikon ES Holding AG Long-Term Debt?

Dottikon ES Holding AG LTS:0QJU -1.31% 95 Long-Term Debt is CHF130.0 Mil as of Mar. 2026. GuruFocus rates LTS:0QJU with a GF Score™ of 95/100 and a GF Value™ of CHF335.65 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Dottikon ES Holding AG's Long-Term Debt for the quarter that ended in Mar. 2026 was CHF130.0 Mil.

Dottikon ES Holding AG's quarterly Long-Term Debt declined from Mar. 2025 (CHF130.0 Mil) to Sep. 2025 (CHF0.0 Mil) but then increased from Sep. 2025 (CHF0.0 Mil) to Mar. 2026 (CHF130.0 Mil).

Dottikon ES Holding AG's annual Long-Term Debt increased from Mar. 2024 (CHF100.0 Mil) to Mar. 2025 (CHF130.0 Mil) but then stayed the same from Mar. 2025 (CHF130.0 Mil) to Mar. 2026 (CHF130.0 Mil).

Dottikon ES Holding AG  (LTS:0QJU) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Dottikon ES Holding AG Long-Term Debt Related Terms

Dottikon ES Holding AG Long-Term Debt Historical Data

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The historical data trend for Dottikon ES Holding AG's Long-Term 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.

Dottikon ES Holding AG Long-Term Debt Chart

Dottikon ES Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 60.00 100.00 130.00 130.00

Dottikon ES Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Long-Term 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 100.00 0.00 130.00 0.00 130.00
LTS:0QJU
95GF Score
Dottikon ES Holding AG LTS:0QJU
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of CHF130.0 Mil mean?
Dottikon ES Holding AG (LTS:0QJU) has a Long-Term Debt of CHF130.0 Mil as of Mar. 2026.
Is Dottikon ES Holding AG's Long-Term Debt too high?
Dottikon ES Holding AG's current Long-Term Debt is CHF130.0 Mil. Overall, Dottikon ES Holding AG has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dottikon ES Holding AG's Long-Term Debt compare to DOW?
Dottikon ES Holding AG's Long-Term Debt of CHF130.0 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Chemicals company?
A good Long-Term Debt depends on the Chemicals industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Dottikon ES Holding AG's current Long-Term Debt is CHF130.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dottikon ES Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Dottikon ES Holding AG (LTS:0QJU) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF335.65, compared to a current price of CHF263.00 — trading 21.6% below its estimated fair value. The current Long-Term Debt is CHF130.0 Mil. Dottikon ES Holding AG's overall GF Score™ is 95/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Dottikon ES Holding AG (LTS:0QJU), the current Long-Term Debt is CHF130.0 Mil as of Mar. 2026. 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 Dottikon ES Holding AG (LTS:0QJU) Overvalued in 2026?

Based on GuruFocus' analysis, Dottikon ES Holding AG stock appears to be undervalued. The current stock price of CHF263.00 is trading 21.6% below its estimated GF Value™ of CHF335.65. GuruFocus considers Dottikon ES Holding AG to be Modestly Undervalued.

Key valuation signals for LTS:0QJU:

  • Long-Term Debt: CHF130.0 Mil
  • GF Value™: CHF335.65 vs. price of CHF263.00 (21.6% below fair value)
  • GF Score™: 95/100 with 3 warning signs

No single metric tells the full story. See the LTS:0QJU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dottikon ES Holding AG Business Description

Address Hembrunnstrasse 17, Dottikon, CHE, 5605
Dottikon ES Holding AG manufactures high-quality performance chemicals, intermediates, and exclusive active pharmaceutical ingredients (APIs) for the world's chemical, biotech, and pharmaceutical industry.
95GF Score

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

CHF263.00
Price
CHF335.65
GF Value