Orior AG (XSWX:ORON) Short-Term Debt: CHF63.5 Mil (As of Dec. 2025)


XSWX:ORON Orior AG XSWX:ORON
59 GF Score
Price CHF16.72
GF Value CHF51.91
Valuation Significantly Undervalued
! 9 Warning Signs
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What is Orior AG Short-Term Debt?

Orior AG XSWX:ORON +4.76% 59 Short-Term Debt is CHF63.5 Mil as of Dec. 2025. GuruFocus rates XSWX:ORON with a GF Score™ of 59/100 and a GF Value™ of CHF51.91 (Significantly Undervalued). The stock has 9 warning signs investors should review.

Orior AG's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF63.5 Mil.

Orior AG's quarterly Short-Term Debt declined from Dec. 2024 (CHF91.7 Mil) to Jun. 2025 (CHF0.0 Mil) but then increased from Jun. 2025 (CHF0.0 Mil) to Dec. 2025 (CHF63.5 Mil).

Orior AG's annual Short-Term Debt increased from Dec. 2023 (CHF29.8 Mil) to Dec. 2024 (CHF91.7 Mil) but then declined from Dec. 2024 (CHF91.7 Mil) to Dec. 2025 (CHF63.5 Mil).

Orior 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.

Orior AG Short-Term Debt Related Terms

Orior AG Short-Term Debt Historical Data

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The historical data trend for Orior 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.

Orior AG Short-Term Debt Chart

Orior 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 0.00 0.00 29.76 91.71 63.48

Orior 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 29.76 0.00 91.71 0.00 63.48
XSWX:ORON
59GF Score
Orior AG XSWX:ORON
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 CHF63.5 Mil mean?
Orior AG (XSWX:ORON) has a Short-Term Debt of CHF63.5 Mil as of Dec. 2025.
Is Orior AG's Short-Term Debt too high?
Orior AG's current Short-Term Debt is CHF63.5 Mil. Overall, Orior AG has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Orior AG's Short-Term Debt compare to KHC and GIS?
Orior AG's Short-Term Debt of CHF63.5 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods 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. Orior AG's current Short-Term Debt is CHF63.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orior AG stock overvalued right now?
Based on GuruFocus' analysis, Orior AG (XSWX:ORON) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF51.91, compared to a current price of CHF16.72 — trading 67.8% below its estimated fair value. The current Short-Term Debt is CHF63.5 Mil. Orior AG's overall GF Score™ is 59/100 with 9 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 Orior AG (XSWX:ORON), the current Short-Term Debt is CHF63.5 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 Orior AG (XSWX:ORON) Overvalued in 2026?

Based on GuruFocus' analysis, Orior AG stock appears to be undervalued. The current stock price of CHF16.72 is trading 67.8% below its estimated GF Value™ of CHF51.91. GuruFocus considers Orior AG to be Significantly Undervalued.

Key valuation signals for XSWX:ORON:

  • Short-Term Debt: CHF63.5 Mil
  • GF Value™: CHF51.91 vs. price of CHF16.72 (67.8% below fair value)
  • GF Score™: 59/100 with 9 warning signs

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

Orior AG Business Description

Other Exchanges ORONz:UK0QM6:UK9OI:Germany
Address Dufourstrasse 101, Zurich, CHE, 8008
Orior AG is a food company. The company's operating segment includes Orior Convenience, Orior Refinement, and Orior International. The Orior Convenience segment produces ready-made meals, pates & terrines, fresh pasta, vegetarian & vegan specialties, cooked poultry & meat products, and all-natural organic vegetable & fruit juices. The Orior Refinement segment is focused on refined and processed meat products and produces traditional premium meat products & new interpretations in various categories from Bundnerfleisch and ham to salami and Mostbrockli. The majority is from the Orior Refinement segment.
59GF Score

Get the complete analysis for XSWX:ORON

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

CHF16.72
Price
CHF51.91
GF Value