CFNCF (Compagnie Financiere Tradition) Short-Term Debt: $17 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.

CFNCF Compagnie Financiere Tradition SA CFNCF
67 GF Score
Price $360.25
GF Value $193.23
! 3 Warning Signs
View Full Analysis

What is Compagnie Financiere Tradition Short-Term Debt?

Compagnie Financiere Tradition CFNCF 67 Short-Term Debt is $17 Mil as of Dec. 2025. GuruFocus rates CFNCF with a GF Score™ of 67/100 and a GF Value™ of $193.23. The stock has 3 warning signs investors should review.

Compagnie Financiere Tradition's Short-Term Debt for the quarter that ended in Dec. 2025 was $17 Mil.

Compagnie Financiere Tradition's quarterly Short-Term Debt increased from Dec. 2024 ($144 Mil) to Jun. 2025 ($169 Mil) but then declined from Jun. 2025 ($169 Mil) to Dec. 2025 ($17 Mil).

Compagnie Financiere Tradition's annual Short-Term Debt increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($144 Mil) but then declined from Dec. 2024 ($144 Mil) to Dec. 2025 ($17 Mil).

Compagnie Financiere Tradition Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Compagnie Financiere Tradition Short-Term Debt Related Terms

Compagnie Financiere Tradition Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Tradition's Short-Term Debt 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.

Compagnie Financiere Tradition Short-Term Debt Chart

Compagnie Financiere Tradition Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.72 10.58 0.48 143.84 16.98

Compagnie Financiere Tradition Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt 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 0.48 6.31 143.84 168.96 16.98
CFNCF
67GF Score
Compagnie Financiere Tradition SA CFNCF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $17 Mil mean?
Compagnie Financiere Tradition (CFNCF) has a Short-Term Debt of $17 Mil as of Dec. 2025.
Is Compagnie Financiere Tradition's Short-Term Debt too high?
Compagnie Financiere Tradition's current Short-Term Debt is $17 Mil. Overall, Compagnie Financiere Tradition has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Short-Term Debt compare to MS and GS?
Compagnie Financiere Tradition's Short-Term Debt of $17 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Capital Markets company?
A good Short-Term Debt depends on the Capital Markets industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Compagnie Financiere Tradition's current Short-Term Debt is $17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Tradition stock overvalued right now?
Compagnie Financiere Tradition (CFNCF) has a current Short-Term Debt of $17 Mil. The stock's GF Value™ is $193.23, compared to a current price of $360.25 — trading 86.4% above its estimated fair value. The current Short-Term Debt is $17 Mil. Compagnie Financiere Tradition's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Compagnie Financiere Tradition (CFNCF), the current Short-Term Debt is $17 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 Compagnie Financiere Tradition (CFNCF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued. The current stock price of $360.25 is trading 86.4% above its estimated GF Value™ of $193.23.

Key valuation signals for CFNCF:

  • Short-Term Debt: $17 Mil
  • GF Value™: $193.23 vs. price of $360.25 (86.4% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Compagnie Financiere Tradition Business Description

Address 11, Rue de Langallerie, Lausanne, CHE, 1003
Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products, and others. Its geographical segments are Europe, the Middle East and Africa; the Americas and Asia-Pacific.
67GF Score

Get the complete analysis for CFNCF

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

$360.25
Price
$193.23
GF Value