Daetwyler Holding AG (CHIX:DAEZ) Total Current Liabilities: CHF171 Mil (As of Dec. 2025)


CHIX:DAEZ Daetwyler Holding AG CHIX:DAEZ
85 GF Score
Price CHF154.40
GF Value CHF169.66
Valuation Fairly Valued
! 8 Warning Signs
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What is Daetwyler Holding AG Total Current Liabilities?

Daetwyler Holding AG CHIX:DAEZ -2.03% 85 Total Current Liabilities is CHF171 Mil as of Dec. 2025. GuruFocus rates CHIX:DAEZ with a GF Score™ of 85/100 and a GF Value™ of CHF169.66 (Fairly Valued). The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Daetwyler Holding AG's total current liabilities for the quarter that ended in Dec. 2025 was CHF171

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Daetwyler Holding AG Total Current Liabilities Related Terms

Daetwyler Holding AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Daetwyler Holding AG's Total Current Liabilities 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.

Daetwyler Holding AG Total Current Liabilities Chart

Daetwyler Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.70 190.20 314.80 182.80 170.60

Daetwyler Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities 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 314.80 178.70 182.80 179.20 170.60
CHIX:DAEZ
85GF Score
Daetwyler Holding AG CHIX:DAEZ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Daetwyler Holding AG Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Daetwyler Holding AG's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=93.6+0
+Other Current Liabilities+Current Deferred Liabilities
=77+0
=171

Daetwyler Holding AG's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=93.6+0
+Other Current Liabilities+Current Deferred Liabilities
=77+0
=171

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of CHF171 Mil mean?
Daetwyler Holding AG (CHIX:DAEZ) has a Total Current Liabilities of CHF171 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Daetwyler Holding AG and its competitors.
Is Daetwyler Holding AG's Total Current Liabilities too high?
Daetwyler Holding AG's current Total Current Liabilities is CHF171 Mil. Overall, Daetwyler Holding AG has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daetwyler Holding AG's Total Current Liabilities compare to GWW and FAST?
Daetwyler Holding AG's Total Current Liabilities of CHF171 Mil can be compared against companies in the Industrial Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Industrial Distribution company?
A good Total Current Liabilities depends on the Industrial Distribution industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Daetwyler Holding AG and its competitors. Daetwyler Holding AG's current Total Current Liabilities is CHF171 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daetwyler Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Daetwyler Holding AG (CHIX:DAEZ) is currently considered Fairly Valued. The stock's GF Value™ is CHF169.66, compared to a current price of CHF154.40 — trading 9% below its estimated fair value. The current Total Current Liabilities is CHF171 Mil. Daetwyler Holding AG's overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Daetwyler Holding AG (CHIX:DAEZ), the current Total Current Liabilities is CHF171 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 Daetwyler Holding AG (CHIX:DAEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Daetwyler Holding AG stock appears to be undervalued. The current stock price of CHF154.40 is trading 9% below its estimated GF Value™ of CHF169.66. GuruFocus considers Daetwyler Holding AG to be Fairly Valued.

Key valuation signals for CHIX:DAEZ:

  • Total Current Liabilities: CHF171 Mil
  • GF Value™: CHF169.66 vs. price of CHF154.40 (9% below fair value)
  • GF Score™: 85/100 with 8 warning signs

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

Daetwyler Holding AG Business Description

Address Gotthardstrasse 31, Altdorf, CHE, 6460
Daetwyler Holding AG is an international industrial supplier of elastomer products. Elastomer is a rubberlike, flexible material composed of polymers. The company focuses on supplying two markets: healthcare and industrial solutions. The healthcare segment offers components for delivery of injectable drugs and diagnostics in the pharmaceutical and medical markets. The industrial solutions segment manufactures customized system-critical components for applications in the mobility, food and beverage, oil and gas, and general industry markets. The majority of revenue comes from Europe, followed by the Americas and Asia and other markets.
85GF Score

Get the complete analysis for CHIX:DAEZ

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF154.40
Price
CHF169.66
GF Value