dorma+kaba Holding AG (XSWX:KABNE) Other Current Liabilities: CHF399.20 Mil (As of Dec. 2025)


What is dorma+kaba Holding AG Other Current Liabilities?

dorma+kaba Holding AG XSWX:KABNE 65 Other Current Liabilities is CHF399.20 Mil as of Dec. 2025. GuruFocus rates XSWX:KABNE with a GF Score™ of 65/100. The stock has 5 warning signs investors should review.

dorma+kaba Holding AG's other current liabilities for the quarter that ended in Dec. 2025 was CHF399.20 Mil.

dorma+kaba Holding AG's quarterly other current liabilities declined from Dec. 2024 (CHF456.50 Mil) to Jun. 2025 (CHF400.60 Mil) and declined from Jun. 2025 (CHF400.60 Mil) to Dec. 2025 (CHF399.20 Mil).

dorma+kaba Holding AG's annual other current liabilities increased from Jun. 2023 (CHF346.90 Mil) to Jun. 2024 (CHF441.40 Mil) but then declined from Jun. 2024 (CHF441.40 Mil) to Jun. 2025 (CHF400.60 Mil).

dorma+kaba Holding AG Other Current Liabilities Related Terms

dorma+kaba Holding AG Other Current Liabilities Historical Data

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The historical data trend for dorma+kaba Holding 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.

dorma+kaba Holding AG Other Current Liabilities Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 323.90 345.00 346.90 441.40 400.60

dorma+kaba 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
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 0.00 441.40 456.50 400.60 399.20

dorma+kaba Holding 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 CHF399.20 Mil mean?
dorma+kaba Holding AG (XSWX:KABNE) has a Other Current Liabilities of CHF399.20 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 dorma+kaba Holding AG.
Is dorma+kaba Holding AG's Other Current Liabilities too high?
dorma+kaba Holding AG's current Other Current Liabilities is CHF399.20 Mil. Overall, dorma+kaba Holding AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Other Current Liabilities compare to TT and JCI?
dorma+kaba Holding AG's Other Current Liabilities of CHF399.20 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 dorma+kaba Holding AG. dorma+kaba Holding AG's current Other Current Liabilities is CHF399.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
dorma+kaba Holding AG (XSWX:KABNE) has a current Other Current Liabilities of CHF399.20 Mil. The current Other Current Liabilities is CHF399.20 Mil. dorma+kaba Holding AG's overall GF Score™ is 65/100 with 5 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 dorma+kaba Holding AG (XSWX:KABNE), the current Other Current Liabilities is CHF399.20 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.

dorma+kaba Holding AG Business Description

Address Hofwisenstrasse 24, Rumlang, CHE, 8153
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.