Allreal Holding (LTS:0QPD) Short-Term Debt: CHF591.4 Mil (As of Dec. 2025)

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LTS:0QPD Allreal Holding Ltd LTS:0QPD
75 GF Score
Price CHF219.00
GF Value CHF151.46
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Allreal Holding Short-Term Debt?

Allreal Holding LTS:0QPD +2.26% 75 Short-Term Debt is CHF591.4 Mil as of Dec. 2025. GuruFocus rates LTS:0QPD with a GF Score™ of 75/100 and a GF Value™ of CHF151.46 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Allreal Holding's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF591.4 Mil.

Allreal Holding's quarterly Short-Term Debt increased from Dec. 2024 (CHF544.3 Mil) to Jun. 2025 (CHF709.4 Mil) but then declined from Jun. 2025 (CHF709.4 Mil) to Dec. 2025 (CHF591.4 Mil).

Allreal Holding's annual Short-Term Debt declined from Dec. 2023 (CHF601.7 Mil) to Dec. 2024 (CHF544.3 Mil) but then increased from Dec. 2024 (CHF544.3 Mil) to Dec. 2025 (CHF591.4 Mil).

Allreal Holding 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.

Allreal Holding Short-Term Debt Related Terms

Allreal Holding Short-Term Debt Historical Data

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The historical data trend for Allreal Holding'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.

Allreal Holding Short-Term Debt Chart

Allreal Holding 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 904.60 966.70 601.70 544.30 591.40

Allreal Holding 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 601.70 772.90 544.30 709.40 591.40
LTS:0QPD
75GF Score
Allreal Holding Ltd LTS:0QPD
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 CHF591.4 Mil mean?
Allreal Holding (LTS:0QPD) has a Short-Term Debt of CHF591.4 Mil as of Dec. 2025.
Is Allreal Holding's Short-Term Debt too high?
Allreal Holding's current Short-Term Debt is CHF591.4 Mil. Overall, Allreal Holding has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allreal Holding's Short-Term Debt compare to CBRE and BEKE?
Allreal Holding's Short-Term Debt of CHF591.4 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 Short-Term Debt for a Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Allreal Holding's current Short-Term Debt is CHF591.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allreal Holding stock overvalued right now?
Based on GuruFocus' analysis, Allreal Holding (LTS:0QPD) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF151.46, compared to a current price of CHF219.00 — trading 44.6% above its estimated fair value. The current Short-Term Debt is CHF591.4 Mil. Allreal Holding's overall GF Score™ is 75/100 with 9 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 Allreal Holding (LTS:0QPD), the current Short-Term Debt is CHF591.4 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 Allreal Holding (LTS:0QPD) Overvalued in 2026?

Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued. The current stock price of CHF219.00 is trading 44.6% above its estimated GF Value™ of CHF151.46. GuruFocus considers Allreal Holding to be Significantly Overvalued.

Key valuation signals for LTS:0QPD:

  • Short-Term Debt: CHF591.4 Mil
  • GF Value™: CHF151.46 vs. price of CHF219.00 (44.6% above fair value)
  • GF Score™: 75/100 with 9 warning signs

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

Allreal Holding Business Description

Address Grabenstrasse 25, Baar, CHE, 6340
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
75GF Score

Get the complete analysis for LTS:0QPD

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

CHF219.00
Price
CHF151.46
GF Value