Orell Fussli AG (XSWX:OFN) Other Current Liabilities: CHF56.1 Mil (As of Dec. 2025)


XSWX:OFN Orell Fussli AG XSWX:OFN
74 GF Score
Price CHF152.00
GF Value CHF93.72
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Orell Fussli AG Other Current Liabilities?

Orell Fussli AG XSWX:OFN +0.33% 74 Other Current Liabilities is CHF56.1 Mil as of Dec. 2025. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.72 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Orell Fussli AG's other current liabilities for the quarter that ended in Dec. 2025 was CHF56.1 Mil.

Orell Fussli AG's quarterly other current liabilities increased from Dec. 2024 (CHF39.0 Mil) to Jun. 2025 (CHF42.8 Mil) and increased from Jun. 2025 (CHF42.8 Mil) to Dec. 2025 (CHF56.1 Mil).

Orell Fussli AG's annual other current liabilities increased from Dec. 2023 (CHF32.7 Mil) to Dec. 2024 (CHF39.0 Mil) and increased from Dec. 2024 (CHF39.0 Mil) to Dec. 2025 (CHF56.1 Mil).

Orell Fussli AG Other Current Liabilities Related Terms

Orell Fussli AG Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Orell Fussli 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.

Orell Fussli AG Other Current Liabilities Chart

Orell Fussli 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 29.05 29.45 32.75 38.98 56.12

Orell Fussli 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 32.75 41.95 38.98 42.76 56.12
XSWX:OFN
74GF Score
Orell Fussli AG XSWX:OFN
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orell Fussli 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 CHF56.1 Mil mean?
Orell Fussli AG (XSWX:OFN) has a Other Current Liabilities of CHF56.1 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 Orell Fussli AG.
Is Orell Fussli AG's Other Current Liabilities too high?
Orell Fussli AG's current Other Current Liabilities is CHF56.1 Mil. Overall, Orell Fussli AG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orell Fussli AG's Other Current Liabilities compare to CTAS and CPRT?
Orell Fussli AG's Other Current Liabilities of CHF56.1 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Other Current Liabilities depends on the Business Services 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 Orell Fussli AG. Orell Fussli AG's current Other Current Liabilities is CHF56.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orell Fussli AG stock overvalued right now?
Based on GuruFocus' analysis, Orell Fussli AG (XSWX:OFN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF93.72, compared to a current price of CHF152.00 — trading 62.2% above its estimated fair value. The current Other Current Liabilities is CHF56.1 Mil. Orell Fussli AG's overall GF Score™ is 74/100 with 4 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 Orell Fussli AG (XSWX:OFN), the current Other Current Liabilities is CHF56.1 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 Orell Fussli AG (XSWX:OFN) Overvalued in 2026?

Based on GuruFocus' analysis, Orell Fussli AG stock appears to be overvalued. The current stock price of CHF152.00 is trading 62.2% above its estimated GF Value™ of CHF93.72. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Other Current Liabilities: CHF56.1 Mil
  • GF Value™: CHF93.72 vs. price of CHF152.00 (62.2% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Orell Fussli AG Business Description

Other Exchanges OFNz:UK0QME:UKOFH:Germany
Address Dietzingerstrasse 3, Zurich, CHE, CH-8036
Orell Fussli AG operates in the fields of security and education. The company provides security solutions for the state and citizens and is a Swiss player in the book retailing sector. In the area of security printing and serialisation, the company offers printing processes, equipment and services for the production and effective protection of banknotes, value documents and identity documents. With its publishing houses, it focuses on learning and legal media as well as books for children. Its segments include Security Printing, Industrial Systems, Book Retailing, and Other business areas.
74GF Score

Get the complete analysis for XSWX:OFN

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

CHF152.00
Price
CHF93.72
GF Value