Warteck Invest AG (XSWX:WARN) Other Long-Term Liabilities: CHF74.50 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:WARN Warteck Invest AG XSWX:WARN
62 GF Score
Price CHF1,925.00
GF Value CHF2,079.94
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Warteck Invest AG Other Long-Term Liabilities?

Warteck Invest AG XSWX:WARN 62 Other Long-Term Liabilities is CHF74.50 Mil as of Dec. 2025. GuruFocus rates XSWX:WARN with a GF Score™ of 62/100 and a GF Value™ of CHF2,079.94 (Fairly Valued). The stock has 7 warning signs investors should review.

Warteck Invest AG's other long-term liabilities for the quarter that ended in Dec. 2025 was CHF74.50 Mil.

Warteck Invest AG's quarterly other long-term liabilities increased from Dec. 2024 (CHF73.91 Mil) to Jun. 2025 (CHF388.55 Mil) but then declined from Jun. 2025 (CHF388.55 Mil) to Dec. 2025 (CHF74.50 Mil).

Warteck Invest AG's annual other long-term liabilities increased from Dec. 2023 (CHF73.13 Mil) to Dec. 2024 (CHF73.91 Mil) and increased from Dec. 2024 (CHF73.91 Mil) to Dec. 2025 (CHF74.50 Mil).


Warteck Invest AG Other Long-Term Liabilities Related Terms


Warteck Invest AG Other Long-Term Liabilities Historical Data

* Premium members only.

The historical data trend for Warteck Invest 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.

Warteck Invest AG Other Long-Term Liabilities Chart

Warteck Invest 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 54.84 57.04 73.13 73.91 74.50

Warteck Invest 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 73.13 408.05 73.91 388.55 74.50
XSWX:WARN
62GF Score
Warteck Invest AG XSWX:WARN
Other Long-Term Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Warteck Invest 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 CHF74.50 Mil mean?
Warteck Invest AG (XSWX:WARN) has a Other Long-Term Liabilities of CHF74.50 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 Warteck Invest AG and its competitors.
Is Warteck Invest AG's Other Long-Term Liabilities too high?
Warteck Invest AG's current Other Long-Term Liabilities is CHF74.50 Mil. Overall, Warteck Invest AG has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Warteck Invest AG's Other Long-Term Liabilities compare to CBRE and BEKE?
Warteck Invest AG's Other Long-Term Liabilities of CHF74.50 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Other Long-Term Liabilities depends on the Real Estate 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 Warteck Invest AG and its competitors. Warteck Invest AG's current Other Long-Term Liabilities is CHF74.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warteck Invest AG stock overvalued right now?
Based on GuruFocus' analysis, Warteck Invest AG (XSWX:WARN) is currently considered Fairly Valued. The stock's GF Value™ is CHF2,079.94, compared to a current price of CHF1,925.00 — trading 7.4% below its estimated fair value. The current Other Long-Term Liabilities is CHF74.50 Mil. Warteck Invest AG's overall GF Score™ is 62/100 with 7 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 Warteck Invest AG (XSWX:WARN), the current Other Long-Term Liabilities is CHF74.50 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 Warteck Invest AG (XSWX:WARN) Overvalued in 2026?

Based on GuruFocus' analysis, Warteck Invest AG stock appears to be undervalued. The current stock price of CHF1,925.00 is trading 7.4% below its estimated GF Value™ of CHF2,079.94. GuruFocus considers Warteck Invest AG to be Fairly Valued.

Key valuation signals for XSWX:WARN:

  • Other Long-Term Liabilities: CHF74.50 Mil
  • GF Value™: CHF2,079.94 vs. price of CHF1,925.00 (7.4% below fair value)
  • GF Score™: 62/100 with 7 warning signs

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


Warteck Invest AG Business Description

Other Exchanges WARNz:UK0QNK:UK
Address Grenzacherstrasse 79, Basel, CHE, 4058
Warteck Invest AG is a real estate company with a portfolio of investment properties. Its portfolio comprises of residential and business properties, Mixed-use properties and development projects mainly in Basel and Zurich area. Its business segments are Commercially used property, Mixedused property, residential properties, and development properties.
62GF Score

Get the complete analysis for XSWX:WARN

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

CHF1,925.00
Price
CHF2,079.94
GF Value