dorma+kaba Holding AG (XSWX:KABNE) Short-Term Debt: CHF95.40 Mil (As of Dec. 2025)

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What is dorma+kaba Holding AG Short-Term Debt?

dorma+kaba Holding AG XSWX:KABNE 65 Short-Term Debt is CHF95.40 Mil as of Dec. 2025. GuruFocus rates XSWX:KABNE with a GF Score™ of 65/100. The stock has 5 warning signs investors should review.

dorma+kaba Holding AG's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF95.40 Mil.

dorma+kaba Holding AG's quarterly Short-Term Debt declined from Dec. 2024 (CHF323.70 Mil) to Jun. 2025 (CHF322.90 Mil) and declined from Jun. 2025 (CHF322.90 Mil) to Dec. 2025 (CHF95.40 Mil).

dorma+kaba Holding AG's annual Short-Term Debt declined from Jun. 2023 (CHF119.10 Mil) to Jun. 2024 (CHF6.20 Mil) but then increased from Jun. 2024 (CHF6.20 Mil) to Jun. 2025 (CHF322.90 Mil).

dorma+kaba Holding AG 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.

dorma+kaba Holding AG Short-Term Debt Related Terms

dorma+kaba Holding AG Short-Term Debt Historical Data

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The historical data trend for dorma+kaba Holding AG'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.

dorma+kaba Holding AG Short-Term Debt Chart

dorma+kaba Holding AG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 353.50 481.40 119.10 6.20 322.90

dorma+kaba Holding AG 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 0.00 6.20 323.70 322.90 95.40
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF95.40 Mil mean?
dorma+kaba Holding AG (XSWX:KABNE) has a Short-Term Debt of CHF95.40 Mil as of Dec. 2025.
Is dorma+kaba Holding AG's Short-Term Debt too high?
dorma+kaba Holding AG's current Short-Term Debt is CHF95.40 Mil. Overall, dorma+kaba Holding AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does dorma+kaba Holding AG's Short-Term Debt compare to TT and JCI?
dorma+kaba Holding AG's Short-Term Debt of CHF95.40 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. dorma+kaba Holding AG's current Short-Term Debt is CHF95.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is dorma+kaba Holding AG stock overvalued right now?
dorma+kaba Holding AG (XSWX:KABNE) has a current Short-Term Debt of CHF95.40 Mil. The current Short-Term Debt is CHF95.40 Mil. dorma+kaba Holding AG's overall GF Score™ is 65/100 with 5 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 dorma+kaba Holding AG (XSWX:KABNE), the current Short-Term Debt is CHF95.40 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.

dorma+kaba Holding AG Business Description

Address Hofwisenstrasse 24, Rumlang, CHE, 8153
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The group offers products such as Door Hardware, Entrance Systems, Electronic Access & Data, Mechanical Key Systems, Lodging Systems, Safe Locks, Movable Walls, Key Systems, and dormakaba digital. Its Services are Maintenance, Emergency Callout & Repair, Genuine Spare Parts, Modernization & Upgrades, Installation, Training & Webinars, Consulting, and Digital Services. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.