Arbonia AG (XSWX:ARBN) Total Current Liabilities: CHF259.7 Mil (As of Dec. 2025)


XSWX:ARBN Arbonia AG XSWX:ARBN
55 GF Score
Price CHF3.56
GF Value CHF14.34
Valuation Possible Value Trap
! 5 Warning Signs
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What is Arbonia AG Total Current Liabilities?

Arbonia AG XSWX:ARBN +0.14% 55 Total Current Liabilities is CHF259.7 Mil as of Dec. 2025. GuruFocus rates XSWX:ARBN with a GF Score™ of 55/100 and a GF Value™ of CHF14.34 (Possible Value Trap). The stock has 5 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. Arbonia AG's total current liabilities for the quarter that ended in Dec. 2025 was CHF259.7

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

Arbonia AG Total Current Liabilities Related Terms

Arbonia AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Arbonia 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.

Arbonia AG Total Current Liabilities Chart

Arbonia 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 284.62 337.25 431.99 659.37 259.68

Arbonia 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 431.99 672.28 659.37 245.24 259.68
XSWX:ARBN
55GF Score
Arbonia AG XSWX:ARBN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arbonia 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.

Arbonia 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
=54.754+140.015
+Other Current Liabilities+Current Deferred Liabilities
=64.91+0
=259.7

Arbonia 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
=54.754+140.015
+Other Current Liabilities+Current Deferred Liabilities
=64.91+0
=259.7

* 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 CHF259.7 Mil mean?
Arbonia AG (XSWX:ARBN) has a Total Current Liabilities of CHF259.7 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 Arbonia AG and its competitors.
Is Arbonia AG's Total Current Liabilities too high?
Arbonia AG's current Total Current Liabilities is CHF259.7 Mil. Overall, Arbonia AG has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arbonia AG's Total Current Liabilities compare to TT and JCI?
Arbonia AG's Total Current Liabilities of CHF259.7 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 Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction 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 Arbonia AG and its competitors. Arbonia AG's current Total Current Liabilities is CHF259.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arbonia AG stock overvalued right now?
Based on GuruFocus' analysis, Arbonia AG (XSWX:ARBN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF14.34, compared to a current price of CHF3.56 — trading 75.2% below its estimated fair value. The current Total Current Liabilities is CHF259.7 Mil. Arbonia AG's overall GF Score™ is 55/100 with 5 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 Arbonia AG (XSWX:ARBN), the current Total Current Liabilities is CHF259.7 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 Arbonia AG (XSWX:ARBN) Overvalued in 2026?

Based on GuruFocus' analysis, Arbonia AG stock appears to be undervalued. The current stock price of CHF3.56 is trading 75.2% below its estimated GF Value™ of CHF14.34. GuruFocus considers Arbonia AG to be Possible Value Trap.

Key valuation signals for XSWX:ARBN:

  • Total Current Liabilities: CHF259.7 Mil
  • GF Value™: CHF14.34 vs. price of CHF3.56 (75.2% below fair value)
  • GF Score™: 55/100 with 5 warning signs

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

Arbonia AG Business Description

Other Exchanges ARBNz:UK0QKR:UKANGA:Germany
Address Amriswilerstrasse 50, Arbon, CHE, CH-9320
Arbonia AG is a supplier in the field of interior doors made of wood and glass. The company is active as a supplier in Western, Central, and Eastern Europe with its own distribution companies. Its main production sites are located in Switzerland, Germany, Poland, Spain, the Czech Republic, Portugal, and France.
55GF Score

Get the complete analysis for XSWX:ARBN

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

CHF3.56
Price
CHF14.34
GF Value