Beiersdorf AG (XSWX:BEI) Short-Term Debt: CHF21 Mil (As of Dec. 2025)

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XSWX:BEI Beiersdorf AG XSWX:BEI
74 GF Score
Price CHF71.24
GF Value CHF120.08
! 1 Warning Sign
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What is Beiersdorf AG Short-Term Debt?

Beiersdorf AG XSWX:BEI 74 Short-Term Debt is CHF21 Mil as of Dec. 2025. GuruFocus rates XSWX:BEI with a GF Score™ of 74/100 and a GF Value™ of CHF120.08. The stock has 1 warning sign investors should review.

Beiersdorf AG's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF21 Mil.

Beiersdorf AG's quarterly Short-Term Debt declined from Dec. 2024 (CHF28 Mil) to Jun. 2025 (CHF0 Mil) but then increased from Jun. 2025 (CHF0 Mil) to Dec. 2025 (CHF21 Mil).

Beiersdorf AG's annual Short-Term Debt increased from Dec. 2023 (CHF19 Mil) to Dec. 2024 (CHF28 Mil) but then declined from Dec. 2024 (CHF28 Mil) to Dec. 2025 (CHF21 Mil).

Beiersdorf 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.

Beiersdorf AG Short-Term Debt Related Terms

Beiersdorf AG Short-Term Debt Historical Data

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The historical data trend for Beiersdorf 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.

Beiersdorf AG Short-Term Debt Chart

Beiersdorf 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 98.86 160.86 18.86 28.01 21.46

Beiersdorf 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 18.86 0.00 28.01 0.00 21.46
XSWX:BEI
74GF Score
Beiersdorf AG XSWX:BEI
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 CHF21 Mil mean?
Beiersdorf AG (XSWX:BEI) has a Short-Term Debt of CHF21 Mil as of Dec. 2025.
Is Beiersdorf AG's Short-Term Debt too high?
Beiersdorf AG's current Short-Term Debt is CHF21 Mil. Overall, Beiersdorf AG has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Beiersdorf AG's Short-Term Debt compare to PG and CL?
Beiersdorf AG's Short-Term Debt of CHF21 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Beiersdorf AG's current Short-Term Debt is CHF21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beiersdorf AG stock overvalued right now?
Beiersdorf AG (XSWX:BEI) has a current Short-Term Debt of CHF21 Mil. The stock's GF Value™ is CHF120.08, compared to a current price of CHF71.24 — trading 40.7% below its estimated fair value. The current Short-Term Debt is CHF21 Mil. Beiersdorf AG's overall GF Score™ is 74/100 with 1 warning sign 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 Beiersdorf AG (XSWX:BEI), the current Short-Term Debt is CHF21 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 Beiersdorf AG (XSWX:BEI) Overvalued in 2026?

Based on GuruFocus' analysis, Beiersdorf AG stock appears to be undervalued. The current stock price of CHF71.24 is trading 40.7% below its estimated GF Value™ of CHF120.08.

Key valuation signals for XSWX:BEI:

  • Short-Term Debt: CHF21 Mil
  • GF Value™: CHF120.08 vs. price of CHF71.24 (40.7% below fair value)
  • GF Score™: 74/100 with 1 warning sign

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

Beiersdorf AG Business Description

Address Beiersdorfstrasse 1-9, Hamburg, DEU, 22529
Beiersdorf is a Germany-based company that produces personal care products, with a focus on manufacturing cosmetic products. The company operates through two business segments. The consumer segment concentrates on skincare and beautycare products and operates portfolio brands such as Nivea, Eucerin, La Prairie, Labello, Hansaplast, Elastoplast, and Florena. The other business segment markets self-adhesive systems and product solutions, primarily for industrial customers, under the Tesa brand. Beiersdorf is majority-owned by Maxingvest.
74GF Score

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

CHF71.24
Price
CHF120.08
GF Value