DKSH Holding (XSWX:DKSH) Short-Term Debt: CHF20 Mil (As of Dec. 2025)

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XSWX:DKSH DKSH Holding Ltd XSWX:DKSH
75 GF Score
Price CHF67.50
GF Value CHF63.75
Valuation Fairly Valued
! 6 Warning Signs
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What is DKSH Holding Short-Term Debt?

DKSH Holding XSWX:DKSH +1.20% 75 Short-Term Debt is CHF20 Mil as of Dec. 2025. GuruFocus rates XSWX:DKSH with a GF Score™ of 75/100 and a GF Value™ of CHF63.75 (Fairly Valued). The stock has 6 warning signs investors should review.

DKSH Holding's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF20 Mil.

DKSH Holding's quarterly Short-Term Debt declined from Dec. 2024 (CHF235 Mil) to Jun. 2025 (CHF105 Mil) and declined from Jun. 2025 (CHF105 Mil) to Dec. 2025 (CHF20 Mil).

DKSH Holding's annual Short-Term Debt increased from Dec. 2023 (CHF212 Mil) to Dec. 2024 (CHF235 Mil) but then declined from Dec. 2024 (CHF235 Mil) to Dec. 2025 (CHF20 Mil).

DKSH Holding 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.

DKSH Holding Short-Term Debt Related Terms

DKSH Holding Short-Term Debt Historical Data

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The historical data trend for DKSH Holding'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.

DKSH Holding Short-Term Debt Chart

DKSH Holding 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 204.30 155.30 211.90 234.50 19.60

DKSH Holding 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 211.90 89.10 234.50 104.50 19.60
XSWX:DKSH
75GF Score
DKSH Holding Ltd XSWX:DKSH
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 CHF20 Mil mean?
DKSH Holding (XSWX:DKSH) has a Short-Term Debt of CHF20 Mil as of Dec. 2025.
Is DKSH Holding's Short-Term Debt too high?
DKSH Holding's current Short-Term Debt is CHF20 Mil. Overall, DKSH Holding has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DKSH Holding's Short-Term Debt compare to VRSK and EFX?
DKSH Holding's Short-Term Debt of CHF20 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Short-Term Debt depends on the Business Services 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. DKSH Holding's current Short-Term Debt is CHF20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DKSH Holding stock overvalued right now?
Based on GuruFocus' analysis, DKSH Holding (XSWX:DKSH) is currently considered Fairly Valued. The stock's GF Value™ is CHF63.75, compared to a current price of CHF67.50 — trading 5.9% above its estimated fair value. The current Short-Term Debt is CHF20 Mil. DKSH Holding's overall GF Score™ is 75/100 with 6 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 DKSH Holding (XSWX:DKSH), the current Short-Term Debt is CHF20 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 DKSH Holding (XSWX:DKSH) Overvalued in 2026?

Based on GuruFocus' analysis, DKSH Holding stock appears to be overvalued. The current stock price of CHF67.50 is trading 5.9% above its estimated GF Value™ of CHF63.75. GuruFocus considers DKSH Holding to be Fairly Valued.

Key valuation signals for XSWX:DKSH:

  • Short-Term Debt: CHF20 Mil
  • GF Value™: CHF63.75 vs. price of CHF67.50 (5.9% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

DKSH Holding Business Description

Address Wiesenstrasse 8, P.O. Box 888, Zurich, CHE, 8034
DKSH Holding Ltd offers market expansion services in Asia. The company provides a range of services, including sourcing, market insights, marketing and sales, eCommerce, distribution and logistics, and after-sales support. It offers expertise and on-the-ground logistical support. The company operates in five business segments: Consumer goods, Healthcare, Performance Materials, Technology and Other (non-Business Unit). The majority of the revenue is derived from the Healthcare segment, which offers pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices, and also offers services including product registration, marketing and sales, and capillary physical distribution.
75GF Score

Get the complete analysis for XSWX:DKSH

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

CHF67.50
Price
CHF63.75
GF Value