SF Urban Properties AG (XSWX:SFPN) Short-Term Debt: CHF130.38 Mil (As of Dec. 2025)


XSWX:SFPN SF Urban Properties AG XSWX:SFPN
71 GF Score
Price CHF101.00
GF Value CHF96.30
Valuation Fairly Valued
! 8 Warning Signs
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What is SF Urban Properties AG Short-Term Debt?

SF Urban Properties AG XSWX:SFPN 71 Short-Term Debt is CHF130.38 Mil as of Dec. 2025. GuruFocus rates XSWX:SFPN with a GF Score™ of 71/100 and a GF Value™ of CHF96.30 (Fairly Valued). The stock has 8 warning signs investors should review.

SF Urban Properties AG's Short-Term Debt for the quarter that ended in Dec. 2025 was CHF130.38 Mil.

SF Urban Properties AG's quarterly Short-Term Debt declined from Dec. 2024 (CHF252.29 Mil) to Jun. 2025 (CHF141.47 Mil) and declined from Jun. 2025 (CHF141.47 Mil) to Dec. 2025 (CHF130.38 Mil).

SF Urban Properties AG's annual Short-Term Debt increased from Dec. 2023 (CHF121.20 Mil) to Dec. 2024 (CHF252.29 Mil) but then declined from Dec. 2024 (CHF252.29 Mil) to Dec. 2025 (CHF130.38 Mil).

SF Urban Properties 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.

SF Urban Properties AG Short-Term Debt Related Terms

SF Urban Properties AG Short-Term Debt Historical Data

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The historical data trend for SF Urban Properties 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.

SF Urban Properties AG Short-Term Debt Chart

SF Urban Properties 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 117.17 126.22 121.20 252.29 130.38

SF Urban Properties 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 121.20 186.86 252.29 141.47 130.38
XSWX:SFPN
71GF Score
SF Urban Properties AG XSWX:SFPN
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 CHF130.38 Mil mean?
SF Urban Properties AG (XSWX:SFPN) has a Short-Term Debt of CHF130.38 Mil as of Dec. 2025.
Is SF Urban Properties AG's Short-Term Debt too high?
SF Urban Properties AG's current Short-Term Debt is CHF130.38 Mil. Overall, SF Urban Properties AG has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SF Urban Properties AG's Short-Term Debt compare to CBRE and BEKE?
SF Urban Properties AG's Short-Term Debt of CHF130.38 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. SF Urban Properties AG's current Short-Term Debt is CHF130.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SF Urban Properties AG stock overvalued right now?
Based on GuruFocus' analysis, SF Urban Properties AG (XSWX:SFPN) is currently considered Fairly Valued. The stock's GF Value™ is CHF96.30, compared to a current price of CHF101.00 — trading 4.9% above its estimated fair value. The current Short-Term Debt is CHF130.38 Mil. SF Urban Properties AG's overall GF Score™ is 71/100 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 SF Urban Properties AG (XSWX:SFPN), the current Short-Term Debt is CHF130.38 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 SF Urban Properties AG (XSWX:SFPN) Overvalued in 2026?

Based on GuruFocus' analysis, SF Urban Properties AG stock appears to be overvalued. The current stock price of CHF101.00 is trading 4.9% above its estimated GF Value™ of CHF96.30. GuruFocus considers SF Urban Properties AG to be Fairly Valued.

Key valuation signals for XSWX:SFPN:

  • Short-Term Debt: CHF130.38 Mil
  • GF Value™: CHF96.30 vs. price of CHF101.00 (4.9% above fair value)
  • GF Score™: 71/100 with 8 warning signs

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

SF Urban Properties AG Business Description

Other Exchanges SFPNz:UK0QN6:UK1Z9:Germany
Address Seefeldstrasse 275, Zurich, CHE, 8008
SF Urban Properties AG is a Swiss real estate company based in Zurich. It deals with the development and management of an existing real estate portfolio and, also with the acquisition of new properties. As part of its activities, it invests in commercial, residential and development properties. The company's investment activities are targeted on the whole of Switzerland, with a particular focus on the Zurich and Basel regions.
71GF Score

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

CHF101.00
Price
CHF96.30
GF Value