SoftwareONE Holding AG (XSWX:SWON) Other Current Liabilities: CHF632 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:SWON SoftwareONE Holding AG XSWX:SWON
82 GF Score
Price CHF9.59
GF Value CHF9.58
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is SoftwareONE Holding AG Other Current Liabilities?

SoftwareONE Holding AG XSWX:SWON +1.75% 82 Other Current Liabilities is CHF632 Mil as of Jun. 2026. GuruFocus rates XSWX:SWON with a GF Score™ of 82/100 and a GF Value™ of CHF9.58 (Fairly Valued). The stock has 9 warning signs investors should review.

SoftwareONE Holding AG's other current liabilities for the quarter that ended in Jun. 2026 was CHF632 Mil.

SoftwareONE Holding AG's quarterly other current liabilities declined from Jun. 2025 (CHF927 Mil) to Dec. 2025 (CHF618 Mil) but then increased from Dec. 2025 (CHF618 Mil) to Jun. 2026 (CHF632 Mil).

SoftwareONE Holding AG's annual other current liabilities increased from Dec. 2023 (CHF370 Mil) to Dec. 2024 (CHF565 Mil) and increased from Dec. 2024 (CHF565 Mil) to Dec. 2025 (CHF618 Mil).

SoftwareONE Holding AG Other Current Liabilities Related Terms

SoftwareONE Holding AG Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for SoftwareONE 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.

SoftwareONE Holding AG Other Current Liabilities Chart

SoftwareONE Holding 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 281.28 263.35 370.49 564.80 617.80

SoftwareONE Holding AG Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 624.66 564.80 927.44 617.80 632.30
XSWX:SWON
82GF Score
SoftwareONE Holding AG XSWX:SWON
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SoftwareONE 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 CHF632 Mil mean?
SoftwareONE Holding AG (XSWX:SWON) has a Other Current Liabilities of CHF632 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on SoftwareONE Holding AG.
Is SoftwareONE Holding AG's Other Current Liabilities too high?
SoftwareONE Holding AG's current Other Current Liabilities is CHF632 Mil. Overall, SoftwareONE Holding AG has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Other Current Liabilities compare to CRM and SHOP?
SoftwareONE Holding AG's Other Current Liabilities of CHF632 Mil can be compared against companies in the Software 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 Software company?
A good Other Current Liabilities depends on the Software 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 SoftwareONE Holding AG. SoftwareONE Holding AG's current Other Current Liabilities is CHF632 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftwareONE Holding AG stock overvalued right now?
Based on GuruFocus' analysis, SoftwareONE Holding AG (XSWX:SWON) is currently considered Fairly Valued. The stock's GF Value™ is CHF9.58, compared to a current price of CHF9.59 — trading 0.1% above its estimated fair value. The current Other Current Liabilities is CHF632 Mil. SoftwareONE Holding AG's overall GF Score™ is 82/100 with 9 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 SoftwareONE Holding AG (XSWX:SWON), the current Other Current Liabilities is CHF632 Mil as of Jun. 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 SoftwareONE Holding AG (XSWX:SWON) Overvalued in 2026?

Based on GuruFocus' analysis, SoftwareONE Holding AG stock appears to be overvalued. The current stock price of CHF9.59 is trading 0.1% above its estimated GF Value™ of CHF9.58. GuruFocus considers SoftwareONE Holding AG to be Fairly Valued.

Key valuation signals for XSWX:SWON:

  • Other Current Liabilities: CHF632 Mil
  • GF Value™: CHF9.58 vs. price of CHF9.59 (0.1% above fair value)
  • GF Score™: 82/100 with 9 warning signs

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

SoftwareONE Holding AG Business Description

Address Riedenmatt 4, Stans, CHE, CH-6370
SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. DACH, rEMEA, NORAM, LATAM and APAC are the geographical segments of the company. It derives maximum revenue from DACH (Germany, Austria and Switzerland) segment.
82GF Score

Get the complete analysis for XSWX:SWON

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

CHF9.59
Price
CHF9.58
GF Value