HELLA GmbH KGaA (XSWX:HLE) Short-Term Debt: CHF519 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:HLE HELLA GmbH & Co KGaA XSWX:HLE
70 GF Score
Price CHF65.70
GF Value CHF74.98
! 6 Warning Signs
View Full Analysis

What is HELLA GmbH KGaA Short-Term Debt?

HELLA GmbH KGaA XSWX:HLE 70 Short-Term Debt is CHF519 Mil as of Jun. 2026. GuruFocus rates XSWX:HLE with a GF Score™ of 70/100 and a GF Value™ of CHF74.98. The stock has 6 warning signs investors should review.

HELLA GmbH KGaA's Short-Term Debt for the quarter that ended in Jun. 2026 was CHF519 Mil.

HELLA GmbH KGaA's quarterly Short-Term Debt declined from Dec. 2025 (CHF128 Mil) to Mar. 2026 (CHF0 Mil) but then increased from Mar. 2026 (CHF0 Mil) to Jun. 2026 (CHF519 Mil).

HELLA GmbH KGaA's annual Short-Term Debt declined from Dec. 2023 (CHF356 Mil) to Dec. 2024 (CHF74 Mil) but then increased from Dec. 2024 (CHF74 Mil) to Dec. 2025 (CHF128 Mil).

HELLA 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.

HELLA GmbH KGaA Short-Term Debt Related Terms

HELLA GmbH KGaA Short-Term Debt Historical Data

* Premium members only.

The historical data trend for HELLA 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.

HELLA GmbH KGaA Short-Term Debt Chart

HELLA GmbH KGaA Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 356.23 73.81 127.75

HELLA GmbH KGaA Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 86.68 0.00 127.75 0.00 518.66
XSWX:HLE
70GF Score
HELLA GmbH & Co KGaA XSWX:HLE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF519 Mil mean?
HELLA GmbH KGaA (XSWX:HLE) has a Short-Term Debt of CHF519 Mil as of Jun. 2026.
Is HELLA GmbH KGaA's Short-Term Debt too high?
HELLA GmbH KGaA's current Short-Term Debt is CHF519 Mil. Overall, HELLA GmbH KGaA has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does HELLA GmbH KGaA's Short-Term Debt compare to ORLY and AZO?
HELLA GmbH KGaA's Short-Term Debt of CHF519 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts 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. HELLA GmbH KGaA's current Short-Term Debt is CHF519 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HELLA GmbH KGaA stock overvalued right now?
HELLA GmbH KGaA (XSWX:HLE) has a current Short-Term Debt of CHF519 Mil. The stock's GF Value™ is CHF74.98, compared to a current price of CHF65.70 — trading 12.4% below its estimated fair value. The current Short-Term Debt is CHF519 Mil. HELLA GmbH KGaA's overall GF Score™ is 70/100 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 HELLA GmbH KGaA (XSWX:HLE), the current Short-Term Debt is CHF519 Mil as of Jun. 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 HELLA GmbH KGaA (XSWX:HLE) Overvalued in 2026?

Based on GuruFocus' analysis, HELLA GmbH KGaA stock appears to be undervalued. The current stock price of CHF65.70 is trading 12.4% below its estimated GF Value™ of CHF74.98.

Key valuation signals for XSWX:HLE:

  • Short-Term Debt: CHF519 Mil
  • GF Value™: CHF74.98 vs. price of CHF65.70 (12.4% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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

HELLA GmbH KGaA Business Description

Address Rixbecker Strasse 75, Lippstadt, NW, DEU, 59552
HELLA GmbH & Co KGaA is a manufacturer of lighting and electronic components and systems for the automotive industry. The company also produces complete vehicle modules, air-conditioning systems, and vehicle electrical systems in its joint-venture companies, as well as products for specialist vehicles. Further, Hella operates a trade organisation for automotive parts, accessories, diagnosis, and services in Europe. The company is controlled through a pooled family majority shareholding in the group. The company has three reportable segments, which are Lighting, Electronics, and Lifecycle Solutions. The company generates the majority of its revenue from the Lighting segment.
70GF Score

Get the complete analysis for XSWX:HLE

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

CHF65.70
Price
CHF74.98
GF Value