SGSOF (SGS AG) Short-Term Debt: $1,044 Mil (As of Dec. 2025)

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SGSOF SGS AG SGSOF
82 GF Score
Price $117.63
GF Value $108.40
Valuation Fairly Valued
! 7 Warning Signs
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What is SGS AG Short-Term Debt?

SGS AG SGSOF +0.71% 82 Short-Term Debt is $1,044 Mil as of Dec. 2025. GuruFocus rates SGSOF with a GF Score™ of 82/100 and a GF Value™ of $108.40 (Fairly Valued). The stock has 7 warning signs investors should review.

SGS AG's Short-Term Debt for the quarter that ended in Dec. 2025 was $1,044 Mil.

SGS AG's quarterly Short-Term Debt increased from Dec. 2024 ($686 Mil) to Jun. 2025 ($1,425 Mil) but then declined from Jun. 2025 ($1,425 Mil) to Dec. 2025 ($1,044 Mil).

SGS AG's annual Short-Term Debt declined from Dec. 2023 ($972 Mil) to Dec. 2024 ($686 Mil) but then increased from Dec. 2024 ($686 Mil) to Dec. 2025 ($1,044 Mil).

SGS 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.

SGS AG Short-Term Debt Related Terms

SGS AG Short-Term Debt Historical Data

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The historical data trend for SGS 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.

SGS AG Short-Term Debt Chart

SGS 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 306.19 1,083.08 972.48 686.41 1,044.05

SGS AG 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 972.48 742.90 686.41 1,425.23 1,044.05
SGSOF
82GF Score
SGS AG SGSOF
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 $1,044 Mil mean?
SGS AG (SGSOF) has a Short-Term Debt of $1,044 Mil as of Dec. 2025.
Is SGS AG's Short-Term Debt too high?
SGS AG's current Short-Term Debt is $1,044 Mil. Overall, SGS AG has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SGS AG's Short-Term Debt compare to VRSK and EFX?
SGS AG's Short-Term Debt of $1,044 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. SGS AG's current Short-Term Debt is $1,044 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SGS AG stock overvalued right now?
Based on GuruFocus' analysis, SGS AG (SGSOF) is currently considered Fairly Valued. The stock's GF Value™ is $108.40, compared to a current price of $117.63 — trading 8.5% above its estimated fair value. The current Short-Term Debt is $1,044 Mil. SGS AG's overall GF Score™ is 82/100 with 7 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 SGS AG (SGSOF), the current Short-Term Debt is $1,044 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 SGS AG (SGSOF) Overvalued in 2026?

Based on GuruFocus' analysis, SGS AG stock appears to be overvalued. The current stock price of $117.63 is trading 8.5% above its estimated GF Value™ of $108.40. GuruFocus considers SGS AG to be Fairly Valued.

Key valuation signals for SGSOF:

  • Short-Term Debt: $1,044 Mil
  • GF Value™: $108.40 vs. price of $117.63 (8.5% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

SGS AG Business Description

Address Zugerstrasse 57, Baar, CHE, CH- 6340
Switzerland-listed SGS is the largest and one of the oldest companies in the testing, inspection, and certification industry. The company's primary activities involve testing products and materials, inspecting sites/industrial equipment, and certifying products and systems to ensure global/company standards. SGS is one of only three TIC companies operating globally across agriculture, food, life sciences, and transportation services. SGS was first listed in 1981 and employs almost 100,000 people worldwide.
82GF Score

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

$117.63
Price
$108.40
GF Value