Rieter Holding AG (LTS:0QKA) Short-Term Debt: CHF0.0 Mil (As of Jun. 2026)

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LTS:0QKA Rieter Holding AG LTS:0QKA
65 GF Score
Price CHF2.86
GF Value CHF1.75
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Rieter Holding AG Short-Term Debt?

Rieter Holding AG LTS:0QKA -1.23% 65 Short-Term Debt is CHF0.0 Mil as of Jun. 2026. GuruFocus rates LTS:0QKA with a GF Score™ of 65/100 and a GF Value™ of CHF1.75 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Rieter Holding AG's Short-Term Debt for the quarter that ended in Jun. 2026 was CHF0.0 Mil.

Rieter Holding AG's quarterly Short-Term Debt increased from Jun. 2025 (CHF0.0 Mil) to Dec. 2025 (CHF36.1 Mil) but then declined from Dec. 2025 (CHF36.1 Mil) to Jun. 2026 (CHF0.0 Mil).

Rieter Holding AG's annual Short-Term Debt increased from Dec. 2023 (CHF0.0 Mil) to Dec. 2024 (CHF96.2 Mil) but then declined from Dec. 2024 (CHF96.2 Mil) to Dec. 2025 (CHF36.1 Mil).

Rieter Holding AG 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.

Rieter Holding AG Short-Term Debt Related Terms

Rieter Holding AG Short-Term Debt Historical Data

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The historical data trend for Rieter Holding AG'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.

Rieter Holding AG Short-Term Debt Chart

Rieter Holding AG 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 0.00 0.00 0.00 96.20 36.10

Rieter Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.00 96.20 0.00 36.10 0.00
LTS:0QKA
65GF Score
Rieter Holding AG LTS:0QKA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF0.0 Mil mean?
Rieter Holding AG (LTS:0QKA) has a Short-Term Debt of CHF0.0 Mil as of Jun. 2026.
Is Rieter Holding AG's Short-Term Debt too high?
Rieter Holding AG's current Short-Term Debt is CHF0.0 Mil. Overall, Rieter Holding 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 Rieter Holding AG's Short-Term Debt compare to GEV and ETN?
Rieter Holding AG's Short-Term Debt of CHF0.0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Rieter Holding AG's current Short-Term Debt is CHF0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rieter Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Rieter Holding AG (LTS:0QKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1.75, compared to a current price of CHF2.86 — trading 63.7% above its estimated fair value. The current Short-Term Debt is CHF0.0 Mil. Rieter Holding AG's overall GF Score™ is 65/100 with 4 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 Rieter Holding AG (LTS:0QKA), the current Short-Term Debt is CHF0.0 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 Rieter Holding AG (LTS:0QKA) Overvalued in 2026?

Based on GuruFocus' analysis, Rieter Holding AG stock appears to be overvalued. The current stock price of CHF2.86 is trading 63.7% above its estimated GF Value™ of CHF1.75. GuruFocus considers Rieter Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QKA:

  • Short-Term Debt: CHF0.0 Mil
  • GF Value™: CHF1.75 vs. price of CHF2.86 (63.7% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the LTS:0QKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rieter Holding AG Business Description

Address Klosterstrasse 20, Winterthur, CHE, 8406
Rieter Holding AG is an industrial machinery manufacturer based in Switzerland. The company operates as a supplier of filament spinning systems for manufacturing manmade fibers, texturing machines, bulked continuous filament systems and staple fiber systems and nonwoven solutions. it offers automation and digitization solutions and provides high-precision gear metering pumps for the textile, automotive, chemical, and paint industries. The company's operating segment includes Machines & Systems, Components, and After Sales. The company generates maximum revenue from the Machines & Systems segment, develops, produces and distributes machinery and systems used to convert natural and man-made fibers and their blends into yarns.
65GF Score

Get the complete analysis for LTS:0QKA

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

CHF2.86
Price
CHF1.75
GF Value