Perrot Duval Holding (XSWX:PEDU) Short-Term Debt: CHF0.42 Mil (As of Oct. 2025)

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XSWX:PEDU Perrot Duval Holding SA XSWX:PEDU
56 GF Score
Price CHF51.50
GF Value CHF52.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Perrot Duval Holding Short-Term Debt?

Perrot Duval Holding XSWX:PEDU -0.96% 56 Short-Term Debt is CHF0.42 Mil as of Oct. 2025. GuruFocus rates XSWX:PEDU with a GF Score™ of 56/100 and a GF Value™ of CHF52.18 (Fairly Valued). The stock has 3 warning signs investors should review.

Perrot Duval Holding's Short-Term Debt for the quarter that ended in Oct. 2025 was CHF0.42 Mil.

Perrot Duval Holding's quarterly Short-Term Debt declined from Oct. 2024 (CHF0.19 Mil) to Apr. 2025 (CHF0.00 Mil) but then increased from Apr. 2025 (CHF0.00 Mil) to Oct. 2025 (CHF0.42 Mil).

Perrot Duval Holding 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.

Perrot Duval Holding Short-Term Debt Related Terms

Perrot Duval Holding Short-Term Debt Historical Data

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The historical data trend for Perrot Duval Holding'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.

Perrot Duval Holding Short-Term Debt Chart

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Perrot Duval Holding Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 0.33 0.00 0.19 0.00 0.42
XSWX:PEDU
56GF Score
Perrot Duval Holding SA XSWX:PEDU
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 CHF0.42 Mil mean?
Perrot Duval Holding (XSWX:PEDU) has a Short-Term Debt of CHF0.42 Mil as of Oct. 2025.
Is Perrot Duval Holding's Short-Term Debt too high?
Perrot Duval Holding's current Short-Term Debt is CHF0.42 Mil. Overall, Perrot Duval Holding has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perrot Duval Holding's Short-Term Debt compare to GEV and ETN?
Perrot Duval Holding's Short-Term Debt of CHF0.42 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products 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. Perrot Duval Holding's current Short-Term Debt is CHF0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perrot Duval Holding stock overvalued right now?
Based on GuruFocus' analysis, Perrot Duval Holding (XSWX:PEDU) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.18, compared to a current price of CHF51.50 — trading 1.3% below its estimated fair value. The current Short-Term Debt is CHF0.42 Mil. Perrot Duval Holding's overall GF Score™ is 56/100 with 3 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 Perrot Duval Holding (XSWX:PEDU), the current Short-Term Debt is CHF0.42 Mil as of Oct. 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 Perrot Duval Holding (XSWX:PEDU) Overvalued in 2026?

Based on GuruFocus' analysis, Perrot Duval Holding stock appears to be undervalued. The current stock price of CHF51.50 is trading 1.3% below its estimated GF Value™ of CHF52.18. GuruFocus considers Perrot Duval Holding to be Fairly Valued.

Key valuation signals for XSWX:PEDU:

  • Short-Term Debt: CHF0.42 Mil
  • GF Value™: CHF52.18 vs. price of CHF51.50 (1.3% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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

Perrot Duval Holding Business Description

Address 16, rue De-Candolle, Geneva, CHE, 1205
Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.
56GF Score

Get the complete analysis for XSWX:PEDU

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

CHF51.50
Price
CHF52.18
GF Value