Mobimo Holding AG (XSWX:MOBN) Short-Term Debt: CHF391.7 Mil (As of Dec. 2025)


XSWX:MOBN Mobimo Holding AG XSWX:MOBN
66 GF Score
Price CHF345.00
GF Value CHF301.55
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Mobimo Holding AG Short-Term Debt?

Mobimo Holding AG XSWX:MOBN -0.72% 66 Short-Term Debt is CHF391.7 Mil as of Dec. 2025. GuruFocus rates XSWX:MOBN with a GF Score™ of 66/100 and a GF Value™ of CHF301.55 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Mobimo Holding AG's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF391.7 Mil.

Mobimo Holding AG's quarterly Short-Term Debt increased from Dec. 2024 (CHF268.0 Mil) to Jun. 2025 (CHF497.9 Mil) but then declined from Jun. 2025 (CHF497.9 Mil) to Dec. 2025 (CHF391.7 Mil).

Mobimo Holding AG's annual Short-Term Debt declined from Dec. 2023 (CHF289.9 Mil) to Dec. 2024 (CHF268.0 Mil) but then increased from Dec. 2024 (CHF268.0 Mil) to Dec. 2025 (CHF391.7 Mil).

Mobimo 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.

Mobimo Holding AG Short-Term Debt Related Terms

Mobimo Holding AG Short-Term Debt Historical Data

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The historical data trend for Mobimo 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.

Mobimo Holding AG Short-Term Debt Chart

Mobimo Holding 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 455.54 318.09 289.87 267.99 391.67

Mobimo 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 289.87 346.47 267.99 497.92 391.67
XSWX:MOBN
66GF Score
Mobimo Holding AG XSWX:MOBN
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 CHF391.7 Mil mean?
Mobimo Holding AG (XSWX:MOBN) has a Short-Term Debt of CHF391.7 Mil as of Dec. 2025.
Is Mobimo Holding AG's Short-Term Debt too high?
Mobimo Holding AG's current Short-Term Debt is CHF391.7 Mil. Overall, Mobimo Holding AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mobimo Holding AG's Short-Term Debt compare to CBRE and BEKE?
Mobimo Holding AG's Short-Term Debt of CHF391.7 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. Mobimo Holding AG's current Short-Term Debt is CHF391.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobimo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Mobimo Holding AG (XSWX:MOBN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF301.55, compared to a current price of CHF345.00 — trading 14.4% above its estimated fair value. The current Short-Term Debt is CHF391.7 Mil. Mobimo Holding AG's overall GF Score™ is 66/100 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 Mobimo Holding AG (XSWX:MOBN), the current Short-Term Debt is CHF391.7 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.

Is Mobimo Holding AG (XSWX:MOBN) Overvalued in 2026?

Based on GuruFocus' analysis, Mobimo Holding AG stock appears to be overvalued. The current stock price of CHF345.00 is trading 14.4% above its estimated GF Value™ of CHF301.55. GuruFocus considers Mobimo Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:MOBN:

  • Short-Term Debt: CHF391.7 Mil
  • GF Value™: CHF301.55 vs. price of CHF345.00 (14.4% above fair value)
  • GF Score™: 66/100 with 6 warning signs

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

Mobimo Holding AG Business Description

Other Exchanges MOBNz:UK0QQY:UKM1H:Germany
Address Rutligasse 1, Lucerne 7, Lucerne, CHE, 6000
Mobimo Holding AG is a Switzerland-based company. The company's business activities consist of the long-term holding and management of commercial and residential properties, the development of commercial and residential properties for its portfolio and third-party investors, and the construction and sale of owner-occupied residential properties. The company operates in two reportable segments; Real estate and Development. The Real Estate segment, which derives key revenue, shows the profit from investment properties held on a long-term basis to generate rental income. The Development segment shows the profit from investment properties under construction for the company's portfolio, development for institutional and private investors, and the construction and sale of condominium apartments.
66GF Score

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

CHF345.00
Price
CHF301.55
GF Value