DWS Group GmbH KGaA (XSWX:DWS) Short-Term Debt: CHF0 Mil (As of Mar. 2026)


XSWX:DWS DWS Group GmbH & Co KGaA XSWX:DWS
83 GF Score
Price CHF57.65
GF Value CHF48.21
Valuation Modestly Overvalued
! 7 Warning Signs
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What is DWS Group GmbH KGaA Short-Term Debt?

DWS Group GmbH KGaA XSWX:DWS 83 Short-Term Debt is CHF0 Mil as of Mar. 2026. GuruFocus rates XSWX:DWS with a GF Score™ of 83/100 and a GF Value™ of CHF48.21 (Modestly Overvalued). The stock has 7 warning signs investors should review.

DWS Group GmbH KGaA's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF0 Mil.

DWS Group GmbH KGaA's quarterly Short-Term Debt increased from Sep. 2025 (CHF0 Mil) to Dec. 2025 (CHF2 Mil) but then declined from Dec. 2025 (CHF2 Mil) to Mar. 2026 (CHF0 Mil).

DWS Group GmbH KGaA's annual Short-Term Debt declined from Dec. 2023 (CHF8 Mil) to Dec. 2024 (CHF7 Mil) and declined from Dec. 2024 (CHF7 Mil) to Dec. 2025 (CHF2 Mil).

DWS Group GmbH 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.

DWS Group GmbH KGaA Short-Term Debt Related Terms

DWS Group GmbH KGaA Short-Term Debt Historical Data

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The historical data trend for DWS Group GmbH 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.

DWS Group GmbH KGaA Short-Term Debt Chart

DWS Group GmbH 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 78.05 20.72 7.55 7.47 1.87

DWS Group GmbH 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 0.00 28.14 0.00 1.87 0.00
XSWX:DWS
83GF Score
DWS Group GmbH & Co KGaA XSWX:DWS
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 CHF0 Mil mean?
DWS Group GmbH KGaA (XSWX:DWS) has a Short-Term Debt of CHF0 Mil as of Mar. 2026.
Is DWS Group GmbH KGaA's Short-Term Debt too high?
DWS Group GmbH KGaA's current Short-Term Debt is CHF0 Mil. Overall, DWS Group GmbH KGaA has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DWS Group GmbH KGaA's Short-Term Debt compare to BLK and BX?
DWS Group GmbH KGaA's Short-Term Debt of CHF0 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Short-Term Debt depends on the Asset Management 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. DWS Group GmbH KGaA's current Short-Term Debt is CHF0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DWS Group GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, DWS Group GmbH KGaA (XSWX:DWS) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF48.21, compared to a current price of CHF57.65 — trading 19.6% above its estimated fair value. The current Short-Term Debt is CHF0 Mil. DWS Group GmbH KGaA's overall GF Score™ is 83/100 with 7 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 DWS Group GmbH KGaA (XSWX:DWS), the current Short-Term Debt is CHF0 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 DWS Group GmbH KGaA (XSWX:DWS) Overvalued in 2026?

Based on GuruFocus' analysis, DWS Group GmbH KGaA stock appears to be overvalued. The current stock price of CHF57.65 is trading 19.6% above its estimated GF Value™ of CHF48.21. GuruFocus considers DWS Group GmbH KGaA to be Modestly Overvalued.

Key valuation signals for XSWX:DWS:

  • Short-Term Debt: CHF0 Mil
  • GF Value™: CHF48.21 vs. price of CHF57.65 (19.6% above fair value)
  • GF Score™: 83/100 with 7 warning signs

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

DWS Group GmbH KGaA Business Description

Address Mainzer Landstrasse 11-17, Frankfurt am Main, HE, DEU, 60329
Until 2018, DWS was fully owned by Deutsche Bank, which retains a 79% interest in DWS. DWS' home German market remains important, contributing roughly 40% of assets under management. The Europe, Middle East, and Africa region in total accounts for 70% of AUM, and the Americas contributes nearly all of the balance, with a small Asian presence. Assets from institutional clients make up 55% of overall AUM.
83GF Score

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

CHF57.65
Price
CHF48.21
GF Value