Autoneum Holding AG (XSWX:AUTN) Short-Term Debt: CHF31 Mil (As of Dec. 2025)


XSWX:AUTN Autoneum Holding AG XSWX:AUTN
69 GF Score
Price CHF112.20
GF Value CHF128.28
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Autoneum Holding AG Short-Term Debt?

Autoneum Holding AG XSWX:AUTN 69 Short-Term Debt is CHF31 Mil as of Dec. 2025. GuruFocus rates XSWX:AUTN with a GF Score™ of 69/100 and a GF Value™ of CHF128.28 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Autoneum Holding AG's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF31 Mil.

Autoneum Holding AG's quarterly Short-Term Debt declined from Dec. 2024 (CHF105 Mil) to Jun. 2025 (CHF0 Mil) but then increased from Jun. 2025 (CHF0 Mil) to Dec. 2025 (CHF31 Mil).

Autoneum Holding AG's annual Short-Term Debt increased from Dec. 2023 (CHF5 Mil) to Dec. 2024 (CHF105 Mil) but then declined from Dec. 2024 (CHF105 Mil) to Dec. 2025 (CHF31 Mil).

Autoneum 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.

Autoneum Holding AG Short-Term Debt Related Terms

Autoneum Holding AG Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Autoneum 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.

Autoneum Holding AG Short-Term Debt Chart

Autoneum 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 168.80 111.10 5.00 105.00 31.20

Autoneum 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 5.00 51.70 105.00 0.00 31.20
XSWX:AUTN
69GF Score
Autoneum Holding AG XSWX:AUTN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF31 Mil mean?
Autoneum Holding AG (XSWX:AUTN) has a Short-Term Debt of CHF31 Mil as of Dec. 2025.
Is Autoneum Holding AG's Short-Term Debt too high?
Autoneum Holding AG's current Short-Term Debt is CHF31 Mil. Overall, Autoneum Holding AG has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Autoneum Holding AG's Short-Term Debt compare to ORLY and AZO?
Autoneum Holding AG's Short-Term Debt of CHF31 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. Autoneum Holding AG's current Short-Term Debt is CHF31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Autoneum Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Autoneum Holding AG (XSWX:AUTN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF128.28, compared to a current price of CHF112.20 — trading 12.5% below its estimated fair value. The current Short-Term Debt is CHF31 Mil. Autoneum Holding AG's overall GF Score™ is 69/100 with 3 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 Autoneum Holding AG (XSWX:AUTN), the current Short-Term Debt is CHF31 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 Autoneum Holding AG (XSWX:AUTN) Overvalued in 2026?

Based on GuruFocus' analysis, Autoneum Holding AG stock appears to be undervalued. The current stock price of CHF112.20 is trading 12.5% below its estimated GF Value™ of CHF128.28. GuruFocus considers Autoneum Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:AUTN:

  • Short-Term Debt: CHF31 Mil
  • GF Value™: CHF128.28 vs. price of CHF112.20 (12.5% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Autoneum Holding AG Business Description

Other Exchanges AUTNz:UK0QOB:UKAN9:Germany
Address Schlosstalstrasse 43, P.O. Box 8406, Winterthur, CHE, 8406
Autoneum Holding AG is a manufacturer of multifunctional and lightweight components for automobiles. Its customers include the majority of truck and passenger vehicle manufacturers world-wide. It Products & Technologies include Light vehicles, Commercial vehicles, Autoneum Pure, Autoneum Blue and Measurement Systems. It has four reportable segments (Business Groups/BG): BG Europe, BG North America, BG Asia and BG SAMEA (South America, Middle East and Africa). The company derives maximum revenue from BG Europe.
69GF Score

Get the complete analysis for XSWX:AUTN

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

CHF112.20
Price
CHF128.28
GF Value