BVZ Holding AG (LTS:0QML) Total Current Liabilities: CHF59.0 Mil (As of Dec. 2025)


LTS:0QML BVZ Holding AG LTS:0QML
64 GF Score
Price CHF1,790.00
GF Value CHF1,175.00
Valuation Significantly Overvalued
! 6 Warning Signs
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What is BVZ Holding AG Total Current Liabilities?

BVZ Holding AG LTS:0QML -0.56% 64 Total Current Liabilities is CHF59.0 Mil as of Dec. 2025. GuruFocus rates LTS:0QML with a GF Score™ of 64/100 and a GF Value™ of CHF1,175.00 (Significantly Overvalued). The stock has 6 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. BVZ Holding AG's total current liabilities for the quarter that ended in Dec. 2025 was CHF59.0

Be Aware

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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

BVZ Holding AG Total Current Liabilities Related Terms

BVZ Holding AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for BVZ 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.

BVZ Holding AG Total Current Liabilities Chart

BVZ 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 41.45 53.93 57.14 62.11 58.96

BVZ 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 57.14 59.86 62.11 67.66 58.96
LTS:0QML
64GF Score
BVZ Holding AG LTS:0QML
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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BVZ 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.

BVZ 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
=5.526+17.706
+Other Current Liabilities+Current Deferred Liabilities
=35.727+0
=59.0

BVZ 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
=5.526+17.706
+Other Current Liabilities+Current Deferred Liabilities
=35.727+0
=59.0

* 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 CHF59.0 Mil mean?
BVZ Holding AG (LTS:0QML) has a Total Current Liabilities of CHF59.0 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 BVZ Holding AG and its competitors.
Is BVZ Holding AG's Total Current Liabilities too high?
BVZ Holding AG's current Total Current Liabilities is CHF59.0 Mil. Overall, BVZ Holding AG has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BVZ Holding AG's Total Current Liabilities compare to UNP and CSX?
BVZ Holding AG's Total Current Liabilities of CHF59.0 Mil can be compared against companies in the Transportation 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 a Transportation company?
A good Total Current Liabilities depends on the Transportation 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 BVZ Holding AG and its competitors. BVZ Holding AG's current Total Current Liabilities is CHF59.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BVZ Holding AG stock overvalued right now?
Based on GuruFocus' analysis, BVZ Holding AG (LTS:0QML) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF1,175.00, compared to a current price of CHF1,790.00 — trading 52.3% above its estimated fair value. The current Total Current Liabilities is CHF59.0 Mil. BVZ Holding AG's overall GF Score™ is 64/100 with 6 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 BVZ Holding AG (LTS:0QML), the current Total Current Liabilities is CHF59.0 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 BVZ Holding AG (LTS:0QML) Overvalued in 2026?

Based on GuruFocus' analysis, BVZ Holding AG stock appears to be overvalued. The current stock price of CHF1,790.00 is trading 52.3% above its estimated GF Value™ of CHF1,175.00. GuruFocus considers BVZ Holding AG to be Significantly Overvalued.

Key valuation signals for LTS:0QML:

  • Total Current Liabilities: CHF59.0 Mil
  • GF Value™: CHF1,175.00 vs. price of CHF1,790.00 (52.3% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the LTS:0QML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BVZ Holding AG Business Description

Other Exchanges 5K5:GermanyBVZN:Switzerland
Address Bahnhofplatz 7, Brig, CHE, 3900
BVZ Holding AG is Switzerland based firm with its subsidiaries operates a railroad. The Company runs a mountain railway that provides the only access to Zermatt, where road traffic is banned. It is also involved in real estate business.
64GF Score

Get the complete analysis for LTS:0QML

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

CHF1,790.00
Price
CHF1,175.00
GF Value