Draegerwerk AG KGaA (XSWX:DRW3) Short-Term Debt: CHF23 Mil (As of Mar. 2026)


XSWX:DRW3 Draegerwerk AG & Co KGaA XSWX:DRW3
75 GF Score
Price CHF78.20
GF Value CHF54.56
! 3 Warning Signs
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What is Draegerwerk AG KGaA Short-Term Debt?

Draegerwerk AG KGaA XSWX:DRW3 75 Short-Term Debt is CHF23 Mil as of Mar. 2026. GuruFocus rates XSWX:DRW3 with a GF Score™ of 75/100 and a GF Value™ of CHF54.56. The stock has 3 warning signs investors should review.

Draegerwerk AG KGaA's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF23 Mil.

Draegerwerk AG KGaA's quarterly Short-Term Debt declined from Sep. 2025 (CHF132 Mil) to Dec. 2025 (CHF64 Mil) and declined from Dec. 2025 (CHF64 Mil) to Mar. 2026 (CHF23 Mil).

Draegerwerk AG KGaA's annual Short-Term Debt declined from Dec. 2023 (CHF87 Mil) to Dec. 2024 (CHF63 Mil) but then increased from Dec. 2024 (CHF63 Mil) to Dec. 2025 (CHF64 Mil).

Draegerwerk AG KGaA 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.

Draegerwerk AG KGaA Short-Term Debt Related Terms

Draegerwerk AG KGaA Short-Term Debt Historical Data

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The historical data trend for Draegerwerk AG KGaA'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.

Draegerwerk AG KGaA Short-Term Debt Chart

Draegerwerk AG KGaA 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 42.73 82.48 87.36 62.92 64.09

Draegerwerk AG KGaA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 109.91 162.36 132.41 64.09 22.53
XSWX:DRW3
75GF Score
Draegerwerk AG & Co KGaA XSWX:DRW3
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 CHF23 Mil mean?
Draegerwerk AG KGaA (XSWX:DRW3) has a Short-Term Debt of CHF23 Mil as of Mar. 2026.
Is Draegerwerk AG KGaA's Short-Term Debt too high?
Draegerwerk AG KGaA's current Short-Term Debt is CHF23 Mil. Overall, Draegerwerk AG KGaA has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Draegerwerk AG KGaA's Short-Term Debt compare to ABT and SYK?
Draegerwerk AG KGaA's Short-Term Debt of CHF23 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. Draegerwerk AG KGaA's current Short-Term Debt is CHF23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Draegerwerk AG KGaA stock overvalued right now?
Draegerwerk AG KGaA (XSWX:DRW3) has a current Short-Term Debt of CHF23 Mil. The stock's GF Value™ is CHF54.56, compared to a current price of CHF78.20 — trading 43.3% above its estimated fair value. The current Short-Term Debt is CHF23 Mil. Draegerwerk AG KGaA's overall GF Score™ is 75/100 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 Draegerwerk AG KGaA (XSWX:DRW3), the current Short-Term Debt is CHF23 Mil as of Mar. 2026. 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 Draegerwerk AG KGaA (XSWX:DRW3) Overvalued in 2026?

Based on GuruFocus' analysis, Draegerwerk AG KGaA stock appears to be overvalued. The current stock price of CHF78.20 is trading 43.3% above its estimated GF Value™ of CHF54.56.

Key valuation signals for XSWX:DRW3:

  • Short-Term Debt: CHF23 Mil
  • GF Value™: CHF54.56 vs. price of CHF78.20 (43.3% above fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the XSWX:DRW3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Draegerwerk AG KGaA Business Description

Address Moislinger Allee 53 - 55, Lubeck, DEU, 23542
Draegerwerk AG & Co KGaA develops medical and safety equipment for clinical and industrial applications. The firm operates in two segments: medical and safety. The medical division contributes the majority of revenue, it develops and produces system solutions, equipment, and services for the acute point of care, it has five business units Therapy, Hospital Consumables & Accessories, Workplace Infrastructure, Monitoring, and Data Business. Its safety division develops and produces devices, system solutions, and services for personal protection, gas detection, and integrated hazard management. Its geographical segments are Europe; Germany; the Americas; Africa, Asia, and Australia.
75GF Score

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

CHF78.20
Price
CHF54.56
GF Value