Air Liquide (XSWX:AI1) Short-Term Debt: CHF2,191 Mil (As of Dec. 2025)


XSWX:AI1 Air Liquide SA XSWX:AI1
98 GF Score
Price CHF157.66
GF Value CHF140.88
! 5 Warning Signs
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What is Air Liquide Short-Term Debt?

Air Liquide XSWX:AI1 98 Short-Term Debt is CHF2,191 Mil as of Dec. 2025. GuruFocus rates XSWX:AI1 with a GF Score™ of 98/100 and a GF Value™ of CHF140.88. The stock has 5 warning signs investors should review.

Air Liquide's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF2,191 Mil.

Air Liquide's quarterly Short-Term Debt increased from Dec. 2024 (CHF2,476 Mil) to Jun. 2025 (CHF2,614 Mil) but then declined from Jun. 2025 (CHF2,614 Mil) to Dec. 2025 (CHF2,191 Mil).

Air Liquide's annual Short-Term Debt increased from Dec. 2023 (CHF2,117 Mil) to Dec. 2024 (CHF2,476 Mil) but then declined from Dec. 2024 (CHF2,476 Mil) to Dec. 2025 (CHF2,191 Mil).

Air Liquide 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.

Air Liquide Short-Term Debt Related Terms

Air Liquide Short-Term Debt Historical Data

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The historical data trend for Air Liquide'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.

Air Liquide Short-Term Debt Chart

Air Liquide 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 2,275.03 1,976.30 2,117.30 2,475.66 2,190.54

Air Liquide 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 2,117.30 3,639.57 2,475.66 2,613.78 2,190.54
XSWX:AI1
98GF Score
Air Liquide SA XSWX:AI1
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 CHF2,191 Mil mean?
Air Liquide (XSWX:AI1) has a Short-Term Debt of CHF2,191 Mil as of Dec. 2025.
Is Air Liquide's Short-Term Debt too high?
Air Liquide's current Short-Term Debt is CHF2,191 Mil. Overall, Air Liquide has a GF Score™ of 98/100, reflecting its overall financial health beyond just this single metric.
How does Air Liquide's Short-Term Debt compare to LIN and SHW?
Air Liquide's Short-Term Debt of CHF2,191 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Short-Term Debt depends on the Chemicals 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. Air Liquide's current Short-Term Debt is CHF2,191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Liquide stock overvalued right now?
Air Liquide (XSWX:AI1) has a current Short-Term Debt of CHF2,191 Mil. The stock's GF Value™ is CHF140.88, compared to a current price of CHF157.66 — trading 11.9% above its estimated fair value. The current Short-Term Debt is CHF2,191 Mil. Air Liquide's overall GF Score™ is 98/100 with 5 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 Air Liquide (XSWX:AI1), the current Short-Term Debt is CHF2,191 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 Air Liquide (XSWX:AI1) Overvalued in 2026?

Based on GuruFocus' analysis, Air Liquide stock appears to be overvalued. The current stock price of CHF157.66 is trading 11.9% above its estimated GF Value™ of CHF140.88.

Key valuation signals for XSWX:AI1:

  • Short-Term Debt: CHF2,191 Mil
  • GF Value™: CHF140.88 vs. price of CHF157.66 (11.9% above fair value)
  • GF Score™: 98/100 with 5 warning signs

No single metric tells the full story. See the XSWX:AI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Air Liquide Business Description

Address 1, Paris, FRA, 75007
Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 27.9 billion of revenue in 2025, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. Air Liquide employs approximately 65,000 people.
98GF Score

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

CHF157.66
Price
CHF140.88
GF Value