Implenia AG (XSWX:IMPN) Other Long-Term Liabilities: CHF825 Mil (As of Dec. 2025)

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:IMPN Implenia AG XSWX:IMPN
65 GF Score
Price CHF63.20
GF Value CHF35.31
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Implenia AG Other Long-Term Liabilities?

Implenia AG XSWX:IMPN -1.86% 65 Other Long-Term Liabilities is CHF825 Mil as of Dec. 2025. GuruFocus rates XSWX:IMPN with a GF Score™ of 65/100 and a GF Value™ of CHF35.31 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Implenia AG's other long-term liabilities for the quarter that ended in Dec. 2025 was CHF825 Mil.

Implenia AG's quarterly other long-term liabilities increased from Dec. 2024 (CHF551 Mil) to Jun. 2025 (CHF612 Mil) and increased from Jun. 2025 (CHF612 Mil) to Dec. 2025 (CHF825 Mil).

Implenia AG's annual other long-term liabilities declined from Dec. 2023 (CHF583 Mil) to Dec. 2024 (CHF551 Mil) but then increased from Dec. 2024 (CHF551 Mil) to Dec. 2025 (CHF825 Mil).

Implenia AG Other Long-Term Liabilities Related Terms

Implenia AG Other Long-Term Liabilities Historical Data

* Premium members only.

The historical data trend for Implenia AG's Other Long-Term 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.

Implenia AG Other Long-Term Liabilities Chart

Implenia AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 737.20 660.84 583.42 550.76 825.34

Implenia 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 Long-Term 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 583.42 728.35 550.76 612.32 825.34
XSWX:IMPN
65GF Score
Implenia AG XSWX:IMPN
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Implenia AG Other Long-Term Liabilities Calculation

Other Long-Term Liabilities are the other liabilities on the balance sheet that do not need to be repaid within the next 12 months, but still need to be repaid over time. For instance, on Wal-Mart's balance sheet, there are items called Long Term obligations under capital leases, deferred income taxes, and redeemable non-controlling interest. These are all Other Long-Term Liabilities.

What does a Other Long-Term Liabilities of CHF825 Mil mean?
Implenia AG (XSWX:IMPN) has a Other Long-Term Liabilities of CHF825 Mil as of Dec. 2025. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Implenia AG and its competitors.
Is Implenia AG's Other Long-Term Liabilities too high?
Implenia AG's current Other Long-Term Liabilities is CHF825 Mil. Overall, Implenia AG has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Implenia AG's Other Long-Term Liabilities compare to PWR and FIX?
Implenia AG's Other Long-Term Liabilities of CHF825 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 Long-Term Liabilities for a Construction company?
A good Other Long-Term Liabilities depends on the Construction industry context. However, Other Long-Term 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 Long-Term Liabilities mean?
A high Other Long-Term Liabilities can signal that a stock is expensive relative to its fundamentals. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Implenia AG and its competitors. Implenia AG's current Other Long-Term Liabilities is CHF825 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Implenia AG stock overvalued right now?
Based on GuruFocus' analysis, Implenia AG (XSWX:IMPN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF35.31, compared to a current price of CHF63.20 — trading 79% above its estimated fair value. The current Other Long-Term Liabilities is CHF825 Mil. Implenia AG's overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Long-Term Liabilities calculated?
Other Long-Term Liabilities is calculated from a company's financial statements. For Implenia AG (XSWX:IMPN), the current Other Long-Term Liabilities is CHF825 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 Implenia AG (XSWX:IMPN) Overvalued in 2026?

Based on GuruFocus' analysis, Implenia AG stock appears to be overvalued. The current stock price of CHF63.20 is trading 79% above its estimated GF Value™ of CHF35.31. GuruFocus considers Implenia AG to be Significantly Overvalued.

Key valuation signals for XSWX:IMPN:

  • Other Long-Term Liabilities: CHF825 Mil
  • GF Value™: CHF35.31 vs. price of CHF63.20 (79% above fair value)
  • GF Score™: 65/100 with 3 warning signs

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

Implenia AG Business Description

Other Exchanges IMPNz:UK0QNT:UKI8T:Germany
Address Thurgauerstrasse 101A, Glattpark, Opfikon, Zurich, CHE, CH-8152
Implenia AG is a construction service company. The company operates through four business segments: Buildings, Civil engineering, and Service Solutions. The company's projects include complex new construction, modernization work on existing properties, tunnel construction, civil engineering, and others. The company generates majority of its revenue from Civil engineering segments, and more than half of its revenue is earned in Switzerland.
65GF Score

Get the complete analysis for XSWX:IMPN

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

CHF63.20
Price
CHF35.31
GF Value