Arbonia AG (XSWX:ARBN) Long-Term Debt: CHF16.3 Mil (As of Dec. 2025)


XSWX:ARBN Arbonia AG XSWX:ARBN
56 GF Score
Price CHF3.67
GF Value CHF14.35
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Arbonia AG Long-Term Debt?

Arbonia AG XSWX:ARBN -1.08% 56 Long-Term Debt is CHF16.3 Mil as of Dec. 2025. GuruFocus rates XSWX:ARBN with a GF Score™ of 56/100 and a GF Value™ of CHF14.35 (Possible Value Trap). The stock has 5 warning signs investors should review.

Arbonia AG's Long-Term Debt for the quarter that ended in Dec. 2025 was CHF16.3 Mil.

Arbonia AG's quarterly Long-Term Debt increased from Dec. 2024 (CHF17.4 Mil) to Jun. 2025 (CHF37.9 Mil) but then declined from Jun. 2025 (CHF37.9 Mil) to Dec. 2025 (CHF16.3 Mil).

Arbonia AG's annual Long-Term Debt declined from Dec. 2023 (CHF74.9 Mil) to Dec. 2024 (CHF17.4 Mil) and declined from Dec. 2024 (CHF17.4 Mil) to Dec. 2025 (CHF16.3 Mil).

Arbonia AG  (XSWX:ARBN) 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.

Arbonia AG Long-Term Debt Related Terms

Arbonia AG Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Arbonia 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.

Arbonia AG Long-Term Debt Chart

Arbonia 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 132.27 69.85 74.93 17.45 16.26

Arbonia 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 74.93 35.03 17.45 37.87 16.26
XSWX:ARBN
56GF Score
Arbonia AG XSWX:ARBN
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of CHF16.3 Mil mean?
Arbonia AG (XSWX:ARBN) has a Long-Term Debt of CHF16.3 Mil as of Dec. 2025.
Is Arbonia AG's Long-Term Debt too high?
Arbonia AG's current Long-Term Debt is CHF16.3 Mil. Overall, Arbonia AG has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arbonia AG's Long-Term Debt compare to TT and JCI?
Arbonia AG's Long-Term Debt of CHF16.3 Mil can be compared against companies in the Construction 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 Construction company?
A good Long-Term Debt depends on the Construction 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. Arbonia AG's current Long-Term Debt is CHF16.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arbonia AG stock overvalued right now?
Based on GuruFocus' analysis, Arbonia AG (XSWX:ARBN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF14.35, compared to a current price of CHF3.67 — trading 74.4% below its estimated fair value. The current Long-Term Debt is CHF16.3 Mil. Arbonia AG's overall GF Score™ is 56/100 with 5 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 Arbonia AG (XSWX:ARBN), the current Long-Term Debt is CHF16.3 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 Arbonia AG (XSWX:ARBN) Overvalued in 2026?

Based on GuruFocus' analysis, Arbonia AG stock appears to be undervalued. The current stock price of CHF3.67 is trading 74.4% below its estimated GF Value™ of CHF14.35. GuruFocus considers Arbonia AG to be Possible Value Trap.

Key valuation signals for XSWX:ARBN:

  • Long-Term Debt: CHF16.3 Mil
  • GF Value™: CHF14.35 vs. price of CHF3.67 (74.4% below fair value)
  • GF Score™: 56/100 with 5 warning signs

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

Arbonia AG Business Description

Other Exchanges ARBNz:UK0QKR:UKANGA:Germany
Address Amriswilerstrasse 50, Arbon, CHE, CH-9320
Arbonia AG is a supplier in the field of interior doors made of wood and glass. The company is active as a supplier in Western, Central, and Eastern Europe with its own distribution companies. Its main production sites are located in Switzerland, Germany, Poland, Spain, the Czech Republic, Portugal, and France.
56GF Score

Get the complete analysis for XSWX:ARBN

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

CHF3.67
Price
CHF14.35
GF Value