Siemens AG (XSWX:SIE) Short-Term Debt: CHF10,837 Mil (As of Mar. 2026)

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XSWX:SIE Siemens AG XSWX:SIE
83 GF Score
Price CHF249.40
GF Value CHF191.04
! 9 Warning Signs
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What is Siemens AG Short-Term Debt?

Siemens AG XSWX:SIE 83 Short-Term Debt is CHF10,837 Mil as of Mar. 2026. GuruFocus rates XSWX:SIE with a GF Score™ of 83/100 and a GF Value™ of CHF191.04. The stock has 9 warning signs investors should review.

Siemens AG's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF10,837 Mil.

Siemens AG's quarterly Short-Term Debt declined from Sep. 2025 (CHF9,740 Mil) to Dec. 2025 (CHF0 Mil) but then increased from Dec. 2025 (CHF0 Mil) to Mar. 2026 (CHF10,837 Mil).

Siemens AG's annual Short-Term Debt declined from Sep. 2023 (CHF6,518 Mil) to Sep. 2024 (CHF5,522 Mil) but then increased from Sep. 2024 (CHF5,522 Mil) to Sep. 2025 (CHF9,740 Mil).

Siemens 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.

Siemens AG Short-Term Debt Related Terms

Siemens AG Short-Term Debt Historical Data

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The historical data trend for Siemens 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.

Siemens AG Short-Term Debt Chart

Siemens AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,729.81 5,738.62 6,518.02 5,522.32 9,740.08

Siemens 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 17,351.99 0.00 9,740.08 0.00 10,836.53
XSWX:SIE
83GF Score
Siemens AG XSWX:SIE
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 CHF10,837 Mil mean?
Siemens AG (XSWX:SIE) has a Short-Term Debt of CHF10,837 Mil as of Mar. 2026.
Is Siemens AG's Short-Term Debt too high?
Siemens AG's current Short-Term Debt is CHF10,837 Mil. Overall, Siemens AG has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Siemens AG's Short-Term Debt compare to GEV and ETN?
Siemens AG's Short-Term Debt of CHF10,837 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. Siemens AG's current Short-Term Debt is CHF10,837 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siemens AG stock overvalued right now?
Siemens AG (XSWX:SIE) has a current Short-Term Debt of CHF10,837 Mil. The stock's GF Value™ is CHF191.04, compared to a current price of CHF249.40 — trading 30.5% above its estimated fair value. The current Short-Term Debt is CHF10,837 Mil. Siemens AG's overall GF Score™ is 83/100 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 Siemens AG (XSWX:SIE), the current Short-Term Debt is CHF10,837 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 Siemens AG (XSWX:SIE) Overvalued in 2026?

Based on GuruFocus' analysis, Siemens AG stock appears to be overvalued. The current stock price of CHF249.40 is trading 30.5% above its estimated GF Value™ of CHF191.04.

Key valuation signals for XSWX:SIE:

  • Short-Term Debt: CHF10,837 Mil
  • GF Value™: CHF191.04 vs. price of CHF249.40 (30.5% above fair value)
  • GF Score™: 83/100 with 9 warning signs

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

Siemens AG Business Description

Address Werner-von-Siemens-Street 1, Munich, BY, DEU, 80333
Siemens is a multi-industry company focused on the areas of automation, electrification, mobility, and healthcare. Its top three geographic regions—the United States, Germany, and China—contribute over half of group revenue. Siemens has a 71% investment in separately listed Siemens Healthineers. Recent portfolio activity included the listing of Siemens Energy, spinning out its power and gas and Siemens Gamesa business divisions in 2020.
83GF Score

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

CHF249.40
Price
CHF191.04
GF Value