BVZ Holding AG (LTS:0QML) Long-Term Debt: CHF358.4 Mil (As of Dec. 2025)


LTS:0QML BVZ Holding AG LTS:0QML
31 GF Score
Price CHF1,880.00
GF Value CHF1,178.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is BVZ Holding AG Long-Term Debt?

BVZ Holding AG LTS:0QML -0.53% 31 Long-Term Debt is CHF358.4 Mil as of Dec. 2025. GuruFocus rates LTS:0QML with a GF Score™ of 31/100 and a GF Value™ of CHF1,178.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

BVZ Holding AG's Long-Term Debt for the quarter that ended in Dec. 2025 was CHF358.4 Mil.

BVZ Holding AG's quarterly Long-Term Debt declined from Dec. 2024 (CHF375.6 Mil) to Jun. 2025 (CHF367.6 Mil) and declined from Jun. 2025 (CHF367.6 Mil) to Dec. 2025 (CHF358.4 Mil).

BVZ Holding AG's annual Long-Term Debt declined from Dec. 2023 (CHF390.0 Mil) to Dec. 2024 (CHF375.6 Mil) and declined from Dec. 2024 (CHF375.6 Mil) to Dec. 2025 (CHF358.4 Mil).

BVZ Holding AG  (LTS:0QML) 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.

BVZ Holding AG Long-Term Debt Related Terms

BVZ Holding AG Long-Term Debt Historical Data

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The historical data trend for BVZ 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.

BVZ Holding AG Long-Term Debt Chart

BVZ Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.23 288.52 390.00 375.62 358.37

BVZ 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
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 390.00 389.03 375.62 367.55 358.37
LTS:0QML
31GF Score
BVZ Holding AG LTS:0QML
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 CHF358.4 Mil mean?
BVZ Holding AG (LTS:0QML) has a Long-Term Debt of CHF358.4 Mil as of Dec. 2025.
Is BVZ Holding AG's Long-Term Debt too high?
BVZ Holding AG's current Long-Term Debt is CHF358.4 Mil. Overall, BVZ Holding AG has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BVZ Holding AG's Long-Term Debt compare to UNP and CSX?
BVZ Holding AG's Long-Term Debt of CHF358.4 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Long-Term Debt depends on the Transportation 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. BVZ Holding AG's current Long-Term Debt is CHF358.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BVZ Holding AG stock overvalued right now?
Based on GuruFocus' analysis, BVZ Holding AG (LTS:0QML) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1,178.20, compared to a current price of CHF1,880.00 — trading 59.6% above its estimated fair value. The current Long-Term Debt is CHF358.4 Mil. BVZ Holding AG's overall GF Score™ is 31/100 with 6 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 BVZ Holding AG (LTS:0QML), the current Long-Term Debt is CHF358.4 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 BVZ Holding AG (LTS:0QML) Overvalued in 2026?

Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued. The current stock price of CHF1,880.00 is trading 59.6% above its estimated GF Value™ of CHF1,178.20. GuruFocus considers BVZ Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QML:

  • Long-Term Debt: CHF358.4 Mil
  • GF Value™: CHF1,178.20 vs. price of CHF1,880.00 (59.6% above fair value)
  • GF Score™: 31/100 with 6 warning signs

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

BVZ Holding AG Business Description

Other Exchanges 5K5:GermanyBVZN:Switzerland
Address Bahnhofplatz 7, Brig, CHE, 3900
BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
31GF Score

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

CHF1,880.00
Price
CHF1,178.20
GF Value