thyssenkrupp AG (XSWX:TKA) Other Long-Term Liabilities: CHF926 Mil (As of Mar. 2026)

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XSWX:TKA thyssenkrupp AG XSWX:TKA
47 GF Score
Price CHF11.00
GF Value CHF3.87
Valuation Significantly Overvalued
! 8 Warning Signs
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What is thyssenkrupp AG Other Long-Term Liabilities?

thyssenkrupp AG XSWX:TKA 47 Other Long-Term Liabilities is CHF926 Mil as of Mar. 2026. GuruFocus rates XSWX:TKA with a GF Score™ of 47/100 and a GF Value™ of CHF3.87 (Significantly Overvalued). The stock has 8 warning signs investors should review.

thyssenkrupp AG's other long-term liabilities for the quarter that ended in Mar. 2026 was CHF926 Mil.

thyssenkrupp AG's quarterly other long-term liabilities increased from Sep. 2025 (CHF671 Mil) to Dec. 2025 (CHF928 Mil) but then declined from Dec. 2025 (CHF928 Mil) to Mar. 2026 (CHF926 Mil).

thyssenkrupp AG's annual other long-term liabilities increased from Sep. 2023 (CHF421 Mil) to Sep. 2024 (CHF455 Mil) and increased from Sep. 2024 (CHF455 Mil) to Sep. 2025 (CHF671 Mil).

thyssenkrupp AG Other Long-Term Liabilities Related Terms

thyssenkrupp AG Other Long-Term Liabilities Historical Data

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The historical data trend for thyssenkrupp 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.

thyssenkrupp AG Other Long-Term Liabilities Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Other Long-Term Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 695.90 519.42 420.52 455.10 670.89

thyssenkrupp AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 439.41 662.19 670.89 928.47 925.65
XSWX:TKA
47GF Score
thyssenkrupp AG XSWX:TKA
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp 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 CHF926 Mil mean?
thyssenkrupp AG (XSWX:TKA) has a Other Long-Term Liabilities of CHF926 Mil as of Mar. 2026. Other long-term liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Other Long-Term Liabilities too high?
thyssenkrupp AG's current Other Long-Term Liabilities is CHF926 Mil. Overall, thyssenkrupp AG has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Other Long-Term Liabilities compare to HON and MMM?
thyssenkrupp AG's Other Long-Term Liabilities of CHF926 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Other Long-Term Liabilities depends on the Conglomerates 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 thyssenkrupp AG and its competitors. thyssenkrupp AG's current Other Long-Term Liabilities is CHF926 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (XSWX:TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.87, compared to a current price of CHF11.00 — trading 184.2% above its estimated fair value. The current Other Long-Term Liabilities is CHF926 Mil. thyssenkrupp AG's overall GF Score™ is 47/100 with 8 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 thyssenkrupp AG (XSWX:TKA), the current Other Long-Term Liabilities is CHF926 Mil as of Mar. 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 thyssenkrupp AG (XSWX:TKA) Overvalued in 2026?

Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued. The current stock price of CHF11.00 is trading 184.2% above its estimated GF Value™ of CHF3.87. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for XSWX:TKA:

  • Other Long-Term Liabilities: CHF926 Mil
  • GF Value™: CHF3.87 vs. price of CHF11.00 (184.2% above fair value)
  • GF Score™: 47/100 with 8 warning signs

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

thyssenkrupp AG Business Description

Address ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
47GF Score

Get the complete analysis for XSWX:TKA

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

CHF11.00
Price
CHF3.87
GF Value