SFS Group AG (XSWX:SFSN) Long-Term Debt: CHF361 Mil (As of Dec. 2025)


XSWX:SFSN SFS Group AG XSWX:SFSN
91 GF Score
Price CHF133.20
GF Value CHF115.47
Valuation Modestly Overvalued
! 7 Warning Signs
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What is SFS Group AG Long-Term Debt?

SFS Group AG XSWX:SFSN -0.45% 91 Long-Term Debt is CHF361 Mil as of Dec. 2025. GuruFocus rates XSWX:SFSN with a GF Score™ of 91/100 and a GF Value™ of CHF115.47 (Modestly Overvalued). The stock has 7 warning signs investors should review.

SFS Group AG's Long-Term Debt for the quarter that ended in Dec. 2025 was CHF361 Mil.

SFS Group AG's quarterly Long-Term Debt increased from Dec. 2024 (CHF284 Mil) to Jun. 2025 (CHF421 Mil) but then declined from Jun. 2025 (CHF421 Mil) to Dec. 2025 (CHF361 Mil).

SFS Group AG's annual Long-Term Debt declined from Dec. 2023 (CHF636 Mil) to Dec. 2024 (CHF284 Mil) but then increased from Dec. 2024 (CHF284 Mil) to Dec. 2025 (CHF361 Mil).

SFS Group AG  (XSWX:SFSN) 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.

SFS Group AG Long-Term Debt Related Terms

SFS Group AG Long-Term Debt Historical Data

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The historical data trend for SFS Group 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.

SFS Group AG Long-Term Debt Chart

SFS Group 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 5.10 672.00 636.10 283.60 360.70

SFS Group 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 636.10 368.70 283.60 421.10 360.70
XSWX:SFSN
91GF Score
SFS Group AG XSWX:SFSN
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 CHF361 Mil mean?
SFS Group AG (XSWX:SFSN) has a Long-Term Debt of CHF361 Mil as of Dec. 2025.
Is SFS Group AG's Long-Term Debt too high?
SFS Group AG's current Long-Term Debt is CHF361 Mil. Overall, SFS Group AG has a GF Score™ of 91/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SFS Group AG's Long-Term Debt compare to SNA and RBC?
SFS Group AG's Long-Term Debt of CHF361 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Long-Term Debt depends on the Industrial Products 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. SFS Group AG's current Long-Term Debt is CHF361 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SFS Group AG stock overvalued right now?
Based on GuruFocus' analysis, SFS Group AG (XSWX:SFSN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF115.47, compared to a current price of CHF133.20 — trading 15.4% above its estimated fair value. The current Long-Term Debt is CHF361 Mil. SFS Group AG's overall GF Score™ is 91/100 with 7 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 SFS Group AG (XSWX:SFSN), the current Long-Term Debt is CHF361 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 SFS Group AG (XSWX:SFSN) Overvalued in 2026?

Based on GuruFocus' analysis, SFS Group AG stock appears to be overvalued. The current stock price of CHF133.20 is trading 15.4% above its estimated GF Value™ of CHF115.47. GuruFocus considers SFS Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:SFSN:

  • Long-Term Debt: CHF361 Mil
  • GF Value™: CHF115.47 vs. price of CHF133.20 (15.4% above fair value)
  • GF Score™: 91/100 with 7 warning signs

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

SFS Group AG Business Description

Other Exchanges SFSNz:UK0QW8:UK021:Germany
Address Rosenbergsaustrasse 8, Heerbrugg, CHE, 9435
SFS Group AG is engaged in the development and manufacture of precision components, fastening systems, and distribution and logistics solutions for various industries. The group operates through three segments: Engineered Components, which develops and manufactures precision components, assemblies and fastening solutions for industries such as automotive, electronics, aerospace and medical devices; Fastening Systems, which develops and markets application-specific mechanical fastening systems mainly for the construction industry; and Distribution & Logistics, which supplies fastening elements, tools, C-parts and procurement and logistics solutions to industrial and manufacturing customers.
91GF Score

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

CHF133.20
Price
CHF115.47
GF Value