Villeroy & Boch AG (XSWX:VIB3) Short-Term Debt: CHF99 Mil (As of Mar. 2026)


XSWX:VIB3 Villeroy & Boch AG XSWX:VIB3
73 GF Score
Price CHF16.45
GF Value CHF17.55
! 8 Warning Signs
View Full Analysis

What is Villeroy & Boch AG Short-Term Debt?

Villeroy & Boch AG XSWX:VIB3 73 Short-Term Debt is CHF99 Mil as of Mar. 2026. GuruFocus rates XSWX:VIB3 with a GF Score™ of 73/100 and a GF Value™ of CHF17.55. The stock has 8 warning signs investors should review.

Villeroy & Boch AG's Short-Term Debt for the quarter that ended in Mar. 2026 was CHF99 Mil.

Villeroy & Boch AG's quarterly Short-Term Debt declined from Sep. 2025 (CHF149 Mil) to Dec. 2025 (CHF92 Mil) but then increased from Dec. 2025 (CHF92 Mil) to Mar. 2026 (CHF99 Mil).

Villeroy & Boch AG's annual Short-Term Debt increased from Dec. 2023 (CHF55 Mil) to Dec. 2024 (CHF114 Mil) but then declined from Dec. 2024 (CHF114 Mil) to Dec. 2025 (CHF92 Mil).

Villeroy & Boch 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.

Villeroy & Boch AG Short-Term Debt Related Terms

Villeroy & Boch AG Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Villeroy & Boch 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.

Villeroy & Boch AG Short-Term Debt Chart

Villeroy & Boch 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 26.33 10.26 54.98 114.09 92.19

Villeroy & Boch 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 132.49 0.00 149.32 92.19 99.30
XSWX:VIB3
73GF Score
Villeroy & Boch AG XSWX:VIB3
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF99 Mil mean?
Villeroy & Boch AG (XSWX:VIB3) has a Short-Term Debt of CHF99 Mil as of Mar. 2026.
Is Villeroy & Boch AG's Short-Term Debt too high?
Villeroy & Boch AG's current Short-Term Debt is CHF99 Mil. Overall, Villeroy & Boch AG has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Villeroy & Boch AG's Short-Term Debt compare to TT and JCI?
Villeroy & Boch AG's Short-Term Debt of CHF99 Mil can be compared against companies in the Construction 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 Construction company?
A good Short-Term Debt depends on the Construction 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. Villeroy & Boch AG's current Short-Term Debt is CHF99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villeroy & Boch AG stock overvalued right now?
Villeroy & Boch AG (XSWX:VIB3) has a current Short-Term Debt of CHF99 Mil. The stock's GF Value™ is CHF17.55, compared to a current price of CHF16.45 — trading 6.3% below its estimated fair value. The current Short-Term Debt is CHF99 Mil. Villeroy & Boch AG's overall GF Score™ is 73/100 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 Villeroy & Boch AG (XSWX:VIB3), the current Short-Term Debt is CHF99 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 Villeroy & Boch AG (XSWX:VIB3) Overvalued in 2026?

Based on GuruFocus' analysis, Villeroy & Boch AG stock appears to be undervalued. The current stock price of CHF16.45 is trading 6.3% below its estimated GF Value™ of CHF17.55.

Key valuation signals for XSWX:VIB3:

  • Short-Term Debt: CHF99 Mil
  • GF Value™: CHF17.55 vs. price of CHF16.45 (6.3% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the XSWX:VIB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Villeroy & Boch AG Business Description

Address Saaruferstrasse 1-3, Mettlach, DEU, 66693
Villeroy & Boch AG is a manufacturer of home furnishing products based in Germany. The firm's activities are broadly categorized into two segments. The Bathroom and Wellness Division produces a variety of items, including ceramic sanitary ware, ceramic kitchen sinks, bathroom furniture, shower tubs, whirlpools, as well as bath and kitchen fittings and accessories. This division also offers shower toilets, installation systems, outdoor whirlpools, and a range of accessories. Meanwhile, the Dining & Lifestyle Division provides an extensive selection of tableware, glassware, and cutlery designed for stylish dining, along with home accessories, gifts, and convenience-oriented products made from porcelain. The majority of the firm's revenue comes from the Bathroom and Wellness Division.
73GF Score

Get the complete analysis for XSWX:VIB3

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

CHF16.45
Price
CHF17.55
GF Value