Coltene Holding AG (XSWX:CLTN) Short-Term Debt: CHF47.0 Mil (As of Dec. 2025)


XSWX:CLTN Coltene Holding AG XSWX:CLTN
67 GF Score
Price CHF50.00
GF Value CHF55.13
Valuation Fairly Valued
! 4 Warning Signs
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What is Coltene Holding AG Short-Term Debt?

Coltene Holding AG XSWX:CLTN -3.29% 67 Short-Term Debt is CHF47.0 Mil as of Dec. 2025. GuruFocus rates XSWX:CLTN with a GF Score™ of 67/100 and a GF Value™ of CHF55.13 (Fairly Valued). The stock has 4 warning signs investors should review.

Coltene Holding AG's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF47.0 Mil.

Coltene Holding AG's quarterly Short-Term Debt declined from Dec. 2024 (CHF40.0 Mil) to Jun. 2025 (CHF0.0 Mil) but then increased from Jun. 2025 (CHF0.0 Mil) to Dec. 2025 (CHF47.0 Mil).

Coltene Holding AG's annual Short-Term Debt declined from Dec. 2023 (CHF45.0 Mil) to Dec. 2024 (CHF40.0 Mil) but then increased from Dec. 2024 (CHF40.0 Mil) to Dec. 2025 (CHF47.0 Mil).

Coltene 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.

Coltene Holding AG Short-Term Debt Related Terms

Coltene Holding AG Short-Term Debt Historical Data

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The historical data trend for Coltene 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.

Coltene Holding AG Short-Term Debt Chart

Coltene 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 42.69 47.01 45.00 40.00 47.00

Coltene 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 45.00 0.00 40.00 0.00 47.00
XSWX:CLTN
67GF Score
Coltene Holding AG XSWX:CLTN
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 CHF47.0 Mil mean?
Coltene Holding AG (XSWX:CLTN) has a Short-Term Debt of CHF47.0 Mil as of Dec. 2025.
Is Coltene Holding AG's Short-Term Debt too high?
Coltene Holding AG's current Short-Term Debt is CHF47.0 Mil. Overall, Coltene Holding AG has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Coltene Holding AG's Short-Term Debt compare to ISRG and BDX?
Coltene Holding AG's Short-Term Debt of CHF47.0 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Short-Term Debt depends on the Medical Devices & Instruments 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. Coltene Holding AG's current Short-Term Debt is CHF47.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coltene Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Coltene Holding AG (XSWX:CLTN) is currently considered Fairly Valued. The stock's GF Value™ is CHF55.13, compared to a current price of CHF50.00 — trading 9.3% below its estimated fair value. The current Short-Term Debt is CHF47.0 Mil. Coltene Holding AG's overall GF Score™ is 67/100 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 Coltene Holding AG (XSWX:CLTN), the current Short-Term Debt is CHF47.0 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 Coltene Holding AG (XSWX:CLTN) Overvalued in 2026?

Based on GuruFocus' analysis, Coltene Holding AG stock appears to be undervalued. The current stock price of CHF50.00 is trading 9.3% below its estimated GF Value™ of CHF55.13. GuruFocus considers Coltene Holding AG to be Fairly Valued.

Key valuation signals for XSWX:CLTN:

  • Short-Term Debt: CHF47.0 Mil
  • GF Value™: CHF55.13 vs. price of CHF50.00 (9.3% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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

Coltene Holding AG Business Description

Other Exchanges CLTNz:UK0QP7:UKM3Z:Germany
Address Feldwiesenstrasse 20, Altstatten, CHE, 9450
Coltene Holding AG is a manufacturer and distributor of consumables and small devices for dental practices, dental service organisations (DSOs), dental clinics and laboratories, as well as for non-dental niches (e.g., clinics for ophthalmology or podiatry). The Group develops, manufactures, and sells mainly via distribution channels a broad and comprehensive range of disposables, tools, and equipment for dentists and dental laboratories. Geographically, it operates in EMEA, North America, Latin America, and Asia/Oceania, with maximum from North America.
67GF Score

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

CHF50.00
Price
CHF55.13
GF Value