VZHGF (VZ Holding AG) Short-Term Debt: $62.8 Mil (As of Dec. 2025)

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Vera Yuan
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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.
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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.

VZHGF VZ Holding AG VZHGF
94 GF Score
Price $90.94
GF Value $83.30
! 4 Warning Signs
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What is VZ Holding AG Short-Term Debt?

VZ Holding AG VZHGF 94 Short-Term Debt is $62.8 Mil as of Dec. 2025. GuruFocus rates VZHGF with a GF Score™ of 94/100 and a GF Value™ of $83.30. The stock has 4 warning signs investors should review.

VZ Holding AG's Short-Term Debt for the quarter that ended in Dec. 2025 was $62.8 Mil.

VZ Holding AG's quarterly Short-Term Debt declined from Dec. 2024 ($111.6 Mil) to Jun. 2025 ($93.5 Mil) and declined from Jun. 2025 ($93.5 Mil) to Dec. 2025 ($62.8 Mil).

VZ Holding AG's annual Short-Term Debt increased from Dec. 2023 ($56.5 Mil) to Dec. 2024 ($111.6 Mil) but then declined from Dec. 2024 ($111.6 Mil) to Dec. 2025 ($62.8 Mil).

VZ 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.

VZ Holding AG Short-Term Debt Related Terms

VZ Holding AG Short-Term Debt Historical Data

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The historical data trend for VZ 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.

VZ Holding AG Short-Term Debt Chart

VZ 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 678.44 140.02 56.51 111.59 62.81

VZ Holding 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 56.51 238.12 111.59 93.53 62.81
VZHGF
94GF Score
VZ Holding AG VZHGF
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 $62.8 Mil mean?
VZ Holding AG (VZHGF) has a Short-Term Debt of $62.8 Mil as of Dec. 2025.
Is VZ Holding AG's Short-Term Debt too high?
VZ Holding AG's current Short-Term Debt is $62.8 Mil. Overall, VZ Holding AG has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does VZ Holding AG's Short-Term Debt compare to BLK and BX?
VZ Holding AG's Short-Term Debt of $62.8 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. VZ Holding AG's current Short-Term Debt is $62.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VZ Holding AG stock overvalued right now?
VZ Holding AG (VZHGF) has a current Short-Term Debt of $62.8 Mil. The stock's GF Value™ is $83.30, compared to a current price of $90.94 — trading 9.2% above its estimated fair value. The current Short-Term Debt is $62.8 Mil. VZ Holding AG's overall GF Score™ is 94/100 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 VZ Holding AG (VZHGF), the current Short-Term Debt is $62.8 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 VZ Holding AG (VZHGF) Overvalued in 2026?

Based on GuruFocus' analysis, VZ Holding AG stock appears to be overvalued. The current stock price of $90.94 is trading 9.2% above its estimated GF Value™ of $83.30.

Key valuation signals for VZHGF:

  • Short-Term Debt: $62.8 Mil
  • GF Value™: $83.30 vs. price of $90.94 (9.2% above fair value)
  • GF Score™: 94/100 with 4 warning signs

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

VZ Holding AG Business Description

Address Gotthardstrasse 6, Zurich, CHE, 8002
VZ Holding AG offers financial advisory services for individuals and companies in many areas. It provides Independent, transparent advice, a Consultation process, and wide-ranging advice such as retirement, real estate, mortgages, shareholdings, and insurance advice. It generates the majority of its revenue from management fees on assets under management.
94GF Score

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

$90.94
Price
$83.30
GF Value