Geberit AG (XSWX:GEBN) Other Current Liabilities: CHF396 Mil (As of Dec. 2025)


XSWX:GEBN Geberit AG XSWX:GEBN
78 GF Score
Price CHF513.60
GF Value CHF554.77
Valuation Fairly Valued
! 2 Warning Signs
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What is Geberit AG Other Current Liabilities?

Geberit AG XSWX:GEBN -3.35% 78 Other Current Liabilities is CHF396 Mil as of Dec. 2025. GuruFocus rates XSWX:GEBN with a GF Score™ of 78/100 and a GF Value™ of CHF554.77 (Fairly Valued). The stock has 2 warning signs investors should review.

Geberit AG's other current liabilities for the quarter that ended in Dec. 2025 was CHF396 Mil.

Geberit AG's quarterly other current liabilities declined from Dec. 2024 (CHF371 Mil) to Jun. 2025 (CHF294 Mil) but then increased from Jun. 2025 (CHF294 Mil) to Dec. 2025 (CHF396 Mil).

Geberit AG's annual other current liabilities increased from Dec. 2023 (CHF345 Mil) to Dec. 2024 (CHF371 Mil) and increased from Dec. 2024 (CHF371 Mil) to Dec. 2025 (CHF396 Mil).

Geberit AG Other Current Liabilities Related Terms

Geberit AG Other Current Liabilities Historical Data

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The historical data trend for Geberit AG's Other Current Liabilities 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.

Geberit AG Other Current Liabilities Chart

Geberit AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 326.90 312.00 345.00 371.20 395.70

Geberit AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Liabilities 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 345.00 305.20 371.20 294.30 395.70
XSWX:GEBN
78GF Score
Geberit AG XSWX:GEBN
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Geberit AG Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of CHF396 Mil mean?
Geberit AG (XSWX:GEBN) has a Other Current Liabilities of CHF396 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Geberit AG.
Is Geberit AG's Other Current Liabilities too high?
Geberit AG's current Other Current Liabilities is CHF396 Mil. Overall, Geberit AG has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Geberit AG's Other Current Liabilities compare to TT and JCI?
Geberit AG's Other Current Liabilities of CHF396 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 Other Current Liabilities for a Construction company?
A good Other Current Liabilities depends on the Construction industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Geberit AG. Geberit AG's current Other Current Liabilities is CHF396 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geberit AG stock overvalued right now?
Based on GuruFocus' analysis, Geberit AG (XSWX:GEBN) is currently considered Fairly Valued. The stock's GF Value™ is CHF554.77, compared to a current price of CHF513.60 — trading 7.4% below its estimated fair value. The current Other Current Liabilities is CHF396 Mil. Geberit AG's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Geberit AG (XSWX:GEBN), the current Other Current Liabilities is CHF396 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 Geberit AG (XSWX:GEBN) Overvalued in 2026?

Based on GuruFocus' analysis, Geberit AG stock appears to be undervalued. The current stock price of CHF513.60 is trading 7.4% below its estimated GF Value™ of CHF554.77. GuruFocus considers Geberit AG to be Fairly Valued.

Key valuation signals for XSWX:GEBN:

  • Other Current Liabilities: CHF396 Mil
  • GF Value™: CHF554.77 vs. price of CHF513.60 (7.4% below fair value)
  • GF Score™: 78/100 with 2 warning signs

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

Geberit AG Business Description

Address Schachenstrasse 77, Jona, Rapperswil-Jona, CHE, CH-8645
Geberit is a leading manufacturer of sanitary products, which include flushing systems, piping systems, and bathroom ceramics. Products are primarily sold through the wholesale channel. Geberit has an extensive history in sanitary products, having filed a patent for its first flushing mechanism in 1912. The company generates sales in 50 countries and operates 26 production plants, the majority of which are in Europe. Geberit shares are listed on the SIX Swiss Exchange. The majority of sales are generated from residential and renovation activities.
78GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF513.60
Price
CHF554.77
GF Value