Swiss Water Decaffeinated Coffee (TSX:SWP) LT-Debt-to-Total-Asset: 0.45 (As of Mar. 2026)

What is Swiss Water Decaffeinated Coffee LT-Debt-to-Total-Asset?

Swiss Water Decaffeinated Coffee TSX:SWP 78 LT-Debt-to-Total-Asset is 0.45 as of Mar. 2026. GuruFocus rates TSX:SWP with a GF Score™ of 78/100 and a GF Value™ of C$4.76 (Modestly Overvalued). The stock has 7 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Swiss Water Decaffeinated Coffee's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.45.

Swiss Water Decaffeinated Coffee's long-term debt to total assets ratio increased from Mar. 2025 (0.30) to Mar. 2026 (0.45). It may suggest that Swiss Water Decaffeinated Coffee is progressively becoming more dependent on debt to grow their business.

Swiss Water Decaffeinated Coffee (TSX:SWP) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Swiss Water Decaffeinated Coffee LT-Debt-to-Total-Asset Related Terms

Swiss Water Decaffeinated Coffee LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Swiss Water Decaffeinated Coffee's LT-Debt-to-Total-Asset 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.

Swiss Water Decaffeinated Coffee LT-Debt-to-Total-Asset Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

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Dec24

Dec25

LT-Debt-to-Total-Asset

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0.38

0.53

0.49

0.32

0.47

Swiss Water Decaffeinated Coffee Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.30	0.51	0.45	0.47	0.45

78GF Score

Swiss Water Decaffeinated Coffee Inc TSX:SWP

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Swiss Water Decaffeinated Coffee LT-Debt-to-Total-Asset Calculation

Swiss Water Decaffeinated Coffee's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	97.029	/	208.861
	=	0.46

Swiss Water Decaffeinated Coffee's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	92.605	/	207.632
	=	0.45

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.45 mean?

Swiss Water Decaffeinated Coffee (TSX:SWP) has a LT-Debt-to-Total-Asset of 0.45 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Swiss Water Decaffeinated Coffee and its competitors.

Is Swiss Water Decaffeinated Coffee's LT-Debt-to-Total-Asset too high?

Swiss Water Decaffeinated Coffee's current LT-Debt-to-Total-Asset is 0.45. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Swiss Water Decaffeinated Coffee's LT-Debt-to-Total-Asset compare to KHC and GIS?

Swiss Water Decaffeinated Coffee's LT-Debt-to-Total-Asset of 0.45 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Consumer Packaged Goods company?

A good LT-Debt-to-Total-Asset depends on the Consumer Packaged Goods industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Swiss Water Decaffeinated Coffee and its competitors. Swiss Water Decaffeinated Coffee's current LT-Debt-to-Total-Asset is 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Swiss Water Decaffeinated Coffee stock overvalued right now?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (TSX:SWP) is currently considered Modestly Overvalued. The stock's GF Value™ is C$4.76, compared to a current price of C$5.75 — trading 20.8% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.45. Swiss Water Decaffeinated Coffee's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Swiss Water Decaffeinated Coffee (TSX:SWP), the current LT-Debt-to-Total-Asset is 0.45 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 Swiss Water Decaffeinated Coffee (TSX:SWP) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of C$5.75 is trading 20.8% above its estimated GF Value™ of C$4.76. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for TSX:SWP:

LT-Debt-to-Total-Asset: 0.45
GF Value™: C$4.76 vs. price of C$5.75 (20.8% above fair value)
GF Score™: 78/100 with 7 warning signs

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

Swiss Water Decaffeinated Coffee Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XCNQ:NPRA TSXV:FRSH NEOE:CZZL XCNQ:STIF TSX:BU TSXV:IRO XCNQ:BPC XCNQ:MUSL XCNQ:PSYC XCNQ:CULT XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 SHSE:603288 NSE:NESTLEIND KHC SHSE:600887 SZSE:300999 GIS

Other Exchanges SWSSF:USA 7RD:Germany

Address 7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website https://www.swisswater.com

Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.

78GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$5.75

Price

C$4.76

GF Value

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