Compagnie Financiere Tradition (XSWX:CFTE) Total Current Liabilities: CHF393 Mil (As of Dec. 2025)


XSWX:CFTE Compagnie Financiere Tradition SA XSWX:CFTE
57 GF Score
Price CHF306.50
GF Value CHF168.82
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Compagnie Financiere Tradition Total Current Liabilities?

Compagnie Financiere Tradition XSWX:CFTE -0.16% 57 Total Current Liabilities is CHF393 Mil as of Dec. 2025. GuruFocus rates XSWX:CFTE with a GF Score™ of 57/100 and a GF Value™ of CHF168.82 (Significantly Overvalued). The stock has 3 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. Compagnie Financiere Tradition's total current liabilities for the quarter that ended in Dec. 2025 was CHF393

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

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

Compagnie Financiere Tradition Total Current Liabilities Related Terms

Compagnie Financiere Tradition Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Compagnie Financiere Tradition'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.

Compagnie Financiere Tradition Total Current Liabilities Chart

Compagnie Financiere Tradition 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 882.85 358.39 290.87 557.56 393.49

Compagnie Financiere Tradition 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 290.87 676.26 557.56 1,011.55 393.49
XSWX:CFTE
57GF Score
Compagnie Financiere Tradition SA XSWX:CFTE
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie Financiere Tradition Total Current Liabilities Calculation

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

Compagnie Financiere Tradition'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
=120.857+25.793
+Other Current Liabilities+Current Deferred Liabilities
=246.836+0
=393

Compagnie Financiere Tradition'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
=120.857+25.793
+Other Current Liabilities+Current Deferred Liabilities
=246.836+0
=393

* 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 CHF393 Mil mean?
Compagnie Financiere Tradition (XSWX:CFTE) has a Total Current Liabilities of CHF393 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 Compagnie Financiere Tradition and its competitors.
Is Compagnie Financiere Tradition's Total Current Liabilities too high?
Compagnie Financiere Tradition's current Total Current Liabilities is CHF393 Mil. Overall, Compagnie Financiere Tradition has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Total Current Liabilities compare to MS and GS?
Compagnie Financiere Tradition's Total Current Liabilities of CHF393 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Total Current Liabilities depends on the Capital Markets 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 Compagnie Financiere Tradition and its competitors. Compagnie Financiere Tradition's current Total Current Liabilities is CHF393 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Tradition stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Tradition (XSWX:CFTE) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF168.82, compared to a current price of CHF306.50 — trading 81.6% above its estimated fair value. The current Total Current Liabilities is CHF393 Mil. Compagnie Financiere Tradition's overall GF Score™ is 57/100 with 3 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 Compagnie Financiere Tradition (XSWX:CFTE), the current Total Current Liabilities is CHF393 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 Compagnie Financiere Tradition (XSWX:CFTE) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued. The current stock price of CHF306.50 is trading 81.6% above its estimated GF Value™ of CHF168.82. GuruFocus considers Compagnie Financiere Tradition to be Significantly Overvalued.

Key valuation signals for XSWX:CFTE:

  • Total Current Liabilities: CHF393 Mil
  • GF Value™: CHF168.82 vs. price of CHF306.50 (81.6% above fair value)
  • GF Score™: 57/100 with 3 warning signs

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

Compagnie Financiere Tradition Business Description

Address 11, Rue de Langallerie, Lausanne, CHE, 1003
Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products, and others. Its geographical segments are Europe, the Middle East and Africa; the Americas and Asia-Pacific.
57GF Score

Get the complete analysis for XSWX:CFTE

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

CHF306.50
Price
CHF168.82
GF Value