The Swatch Group AG (XSWX:UHRN) Short-Term Debt: CHF234 Mil (As of Jun. 2026)

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XSWX:UHRN The Swatch Group AG XSWX:UHRN
75 GF Score
Price CHF34.20
GF Value CHF29.25
Valuation Modestly Overvalued
! 5 Warning Signs
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What is The Swatch Group AG Short-Term Debt?

The Swatch Group AG XSWX:UHRN -1.30% 75 Short-Term Debt is CHF234 Mil as of Jun. 2026. GuruFocus rates XSWX:UHRN with a GF Score™ of 75/100 and a GF Value™ of CHF29.25 (Modestly Overvalued). The stock has 5 warning signs investors should review.

The Swatch Group AG's Short-Term Debt for the quarter that ended in Jun. 2026 was CHF234 Mil.

The Swatch Group AG's quarterly Short-Term Debt declined from Jun. 2025 (CHF185 Mil) to Dec. 2025 (CHF35 Mil) but then increased from Dec. 2025 (CHF35 Mil) to Jun. 2026 (CHF234 Mil).

The Swatch Group AG's annual Short-Term Debt declined from Dec. 2023 (CHF73 Mil) to Dec. 2024 (CHF11 Mil) but then increased from Dec. 2024 (CHF11 Mil) to Dec. 2025 (CHF35 Mil).

The Swatch Group 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.

The Swatch Group AG Short-Term Debt Related Terms

The Swatch Group AG Short-Term Debt Historical Data

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The historical data trend for The Swatch Group 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.

The Swatch Group AG Short-Term Debt Chart

The Swatch Group 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 97.00 6.00 73.00 11.00 35.00

The Swatch Group AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 32.00 11.00 185.00 35.00 234.00
XSWX:UHRN
75GF Score
The Swatch Group AG XSWX:UHRN
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 CHF234 Mil mean?
The Swatch Group AG (XSWX:UHRN) has a Short-Term Debt of CHF234 Mil as of Jun. 2026.
Is The Swatch Group AG's Short-Term Debt too high?
The Swatch Group AG's current Short-Term Debt is CHF234 Mil. Overall, The Swatch Group AG has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Swatch Group AG's Short-Term Debt compare to TPR and SIG?
The Swatch Group AG's Short-Term Debt of CHF234 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Short-Term Debt depends on the Retail - Cyclical 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. The Swatch Group AG's current Short-Term Debt is CHF234 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Swatch Group AG stock overvalued right now?
Based on GuruFocus' analysis, The Swatch Group AG (XSWX:UHRN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF29.25, compared to a current price of CHF34.20 — trading 16.9% above its estimated fair value. The current Short-Term Debt is CHF234 Mil. The Swatch Group AG's overall GF Score™ is 75/100 with 5 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 The Swatch Group AG (XSWX:UHRN), the current Short-Term Debt is CHF234 Mil as of Jun. 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 The Swatch Group AG (XSWX:UHRN) Overvalued in 2026?

Based on GuruFocus' analysis, The Swatch Group AG stock appears to be overvalued. The current stock price of CHF34.20 is trading 16.9% above its estimated GF Value™ of CHF29.25. GuruFocus considers The Swatch Group AG to be Modestly Overvalued.

Key valuation signals for XSWX:UHRN:

  • Short-Term Debt: CHF234 Mil
  • GF Value™: CHF29.25 vs. price of CHF34.20 (16.9% above fair value)
  • GF Score™: 75/100 with 5 warning signs

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

The Swatch Group AG Business Description

Address Seevorstadt 6, P.O Box 1232, Bienne, CHE, 2501
Swatch Group's biggest brands are Omega (number two or three in its category), Breguet, Tissot (the leader in midrange Swiss watches), and Swatch. The company employs over 32,000 people, half of them in Switzerland. We estimate Omega and Longines to be the group's most profitable brands.
75GF Score

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

CHF34.20
Price
CHF29.25
GF Value