Infracore (XSWX:INFRAC) Short-Term Debt: CHF77.17 Mil (As of Mar. 2026)

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What is Infracore Short-Term Debt?

Infracore XSWX:INFRAC -0.34% Short-Term Debt is CHF77.17 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Infracore's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF77.17 Mil.

Infracore's quarterly Short-Term Debt increased from Mar. 2025 (CHF0.00 Mil) to Dec. 2025 (CHF78.36 Mil) but then declined from Dec. 2025 (CHF78.36 Mil) to Mar. 2026 (CHF77.17 Mil).

Infracore's annual Short-Term Debt declined from Dec. 2023 (CHF116.20 Mil) to Dec. 2024 (CHF16.02 Mil) but then increased from Dec. 2024 (CHF16.02 Mil) to Dec. 2025 (CHF78.36 Mil).

Infracore 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.

Infracore Short-Term Debt Related Terms

Infracore Short-Term Debt Historical Data

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The historical data trend for Infracore'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.

Infracore Short-Term Debt Chart

Infracore Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
116.20 16.02 78.36

Infracore Quarterly Data
Dec23 Dec24 Mar25 Dec25 Mar26
Short-Term Debt 116.20 16.02 0.00 78.36 77.17
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF77.17 Mil mean?
Infracore (XSWX:INFRAC) has a Short-Term Debt of CHF77.17 Mil as of Mar. 2026.
Is Infracore's Short-Term Debt too high?
Infracore's current Short-Term Debt is CHF77.17 Mil.
How does Infracore's Short-Term Debt compare to competitors?
Infracore's Short-Term Debt of CHF77.17 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Short-Term Debt depends on the Real Estate 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. Infracore's current Short-Term Debt is CHF77.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infracore stock overvalued right now?
Infracore (XSWX:INFRAC) has a current Short-Term Debt of CHF77.17 Mil. The current Short-Term Debt is CHF77.17 Mil. 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 Infracore (XSWX:INFRAC), the current Short-Term Debt is CHF77.17 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.

Infracore Business Description

Other Exchanges 385:Germany
Address Rue Georges-Jordil 4, Fribourg, CHE, 1700
Infracore SA is a healthcare infrastructure company based that owns, develops, and manages healthcare real estate in Switzerland. Its portfolio comprises properties dedicated to the healthcare sector and is leased to hospital and healthcare operators under long-term lease agreements. The company's revenue includes rental income from properties.