Deutsche Lufthansa AG (XSWX:LHA) Short-Term Debt: CHF0 Mil (As of Mar. 2026)


XSWX:LHA Deutsche Lufthansa AG XSWX:LHA
69 GF Score
Price CHF9.04
GF Value CHF7.47
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Deutsche Lufthansa AG Short-Term Debt?

Deutsche Lufthansa AG XSWX:LHA 69 Short-Term Debt is CHF0 Mil as of Mar. 2026. GuruFocus rates XSWX:LHA with a GF Score™ of 69/100 and a GF Value™ of CHF7.47 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Deutsche Lufthansa AG's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF0 Mil.

Deutsche Lufthansa AG's quarterly Short-Term Debt increased from Sep. 2025 (CHF0 Mil) to Dec. 2025 (CHF1,675 Mil) but then declined from Dec. 2025 (CHF1,675 Mil) to Mar. 2026 (CHF0 Mil).

Deutsche Lufthansa AG's annual Short-Term Debt declined from Dec. 2023 (CHF2,332 Mil) to Dec. 2024 (CHF2,155 Mil) and declined from Dec. 2024 (CHF2,155 Mil) to Dec. 2025 (CHF1,675 Mil).

Deutsche Lufthansa 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.

Deutsche Lufthansa AG Short-Term Debt Related Terms

Deutsche Lufthansa AG Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Deutsche Lufthansa 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.

Deutsche Lufthansa AG Short-Term Debt Chart

Deutsche Lufthansa AG 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 1,290.44 1,479.31 2,332.23 2,154.78 1,674.98

Deutsche Lufthansa AG 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 0.00 0.00 1,674.98 0.00
XSWX:LHA
69GF Score
Deutsche Lufthansa AG XSWX:LHA
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 CHF0 Mil mean?
Deutsche Lufthansa AG (XSWX:LHA) has a Short-Term Debt of CHF0 Mil as of Mar. 2026.
Is Deutsche Lufthansa AG's Short-Term Debt too high?
Deutsche Lufthansa AG's current Short-Term Debt is CHF0 Mil. Overall, Deutsche Lufthansa AG has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Deutsche Lufthansa AG's Short-Term Debt compare to DAL and UAL?
Deutsche Lufthansa AG's Short-Term Debt of CHF0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Short-Term Debt depends on the Transportation 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. Deutsche Lufthansa AG'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 Deutsche Lufthansa AG stock overvalued right now?
Based on GuruFocus' analysis, Deutsche Lufthansa AG (XSWX:LHA) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF7.47, compared to a current price of CHF9.04 — trading 21% above its estimated fair value. The current Short-Term Debt is CHF0 Mil. Deutsche Lufthansa AG's overall GF Score™ is 69/100 with 8 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 Deutsche Lufthansa AG (XSWX:LHA), 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 Deutsche Lufthansa AG (XSWX:LHA) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Lufthansa AG stock appears to be overvalued. The current stock price of CHF9.04 is trading 21% above its estimated GF Value™ of CHF7.47. GuruFocus considers Deutsche Lufthansa AG to be Modestly Overvalued.

Key valuation signals for XSWX:LHA:

  • Short-Term Debt: CHF0 Mil
  • GF Value™: CHF7.47 vs. price of CHF9.04 (21% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

Deutsche Lufthansa AG Business Description

Address Venloer Street 151-153, Cologne, NW, DEU, 50672
Lufthansa AG is a European airline group operating through three primary segments: passenger airlines, logistics (Lufthansa Cargo), and MRO (Lufthansa Technik). The passenger airlines segment includes Lufthansa German Airlines, SWISS, Austrian Airlines, Brussels Airlines, Eurowings, and the equity interest in SunExpress. As of 2025, Lufthansa also holds a 41% stake in ITA Airways, with strategic integration underway.
69GF Score

Get the complete analysis for XSWX:LHA

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

CHF9.04
Price
CHF7.47
GF Value