Orell Fussli AG (XSWX:OFN) Total Current Liabilities: CHF73.4 Mil (As of Dec. 2025)


XSWX:OFN Orell Fussli AG XSWX:OFN
74 GF Score
Price CHF152.00
GF Value CHF93.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Orell Fussli AG Total Current Liabilities?

Orell Fussli AG XSWX:OFN +0.33% 74 Total Current Liabilities is CHF73.4 Mil as of Dec. 2025. GuruFocus rates XSWX:OFN with a GF Score™ of 74/100 and a GF Value™ of CHF93.72 (Significantly Overvalued). The stock has 4 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. Orell Fussli AG's total current liabilities for the quarter that ended in Dec. 2025 was CHF73.4

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

Orell Fussli AG Total Current Liabilities Related Terms

Orell Fussli AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Orell Fussli 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.

Orell Fussli AG Total Current Liabilities Chart

Orell Fussli 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 38.20 41.64 42.42 48.06 73.39

Orell Fussli 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 42.42 53.80 48.06 48.04 73.39
XSWX:OFN
74GF Score
Orell Fussli AG XSWX:OFN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Orell Fussli 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.

Orell Fussli 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
=17.266+0
+Other Current Liabilities+Current Deferred Liabilities
=56.122+0
=73.4

Orell Fussli 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
=17.266+0
+Other Current Liabilities+Current Deferred Liabilities
=56.122+0
=73.4

* 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 CHF73.4 Mil mean?
Orell Fussli AG (XSWX:OFN) has a Total Current Liabilities of CHF73.4 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 Orell Fussli AG and its competitors.
Is Orell Fussli AG's Total Current Liabilities too high?
Orell Fussli AG's current Total Current Liabilities is CHF73.4 Mil. Overall, Orell Fussli AG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orell Fussli AG's Total Current Liabilities compare to CTAS and CPRT?
Orell Fussli AG's Total Current Liabilities of CHF73.4 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Total Current Liabilities depends on the Business Services 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 Orell Fussli AG and its competitors. Orell Fussli AG's current Total Current Liabilities is CHF73.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orell Fussli AG stock overvalued right now?
Based on GuruFocus' analysis, Orell Fussli AG (XSWX:OFN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF93.72, compared to a current price of CHF152.00 — trading 62.2% above its estimated fair value. The current Total Current Liabilities is CHF73.4 Mil. Orell Fussli AG's overall GF Score™ is 74/100 with 4 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 Orell Fussli AG (XSWX:OFN), the current Total Current Liabilities is CHF73.4 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 Orell Fussli AG (XSWX:OFN) Overvalued in 2026?

Based on GuruFocus' analysis, Orell Fussli AG stock appears to be overvalued. The current stock price of CHF152.00 is trading 62.2% above its estimated GF Value™ of CHF93.72. GuruFocus considers Orell Fussli AG to be Significantly Overvalued.

Key valuation signals for XSWX:OFN:

  • Total Current Liabilities: CHF73.4 Mil
  • GF Value™: CHF93.72 vs. price of CHF152.00 (62.2% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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

Orell Fussli AG Business Description

Other Exchanges OFNz:UK0QME:UKOFH:Germany
Address Dietzingerstrasse 3, Zurich, CHE, CH-8036
Orell Fussli AG operates in the fields of security and education. The company provides security solutions for the state and citizens and is a Swiss player in the book retailing sector. In the area of security printing and serialisation, the company offers printing processes, equipment and services for the production and effective protection of banknotes, value documents and identity documents. With its publishing houses, it focuses on learning and legal media as well as books for children. Its segments include Security Printing, Industrial Systems, Book Retailing, and Other business areas.
74GF Score

Get the complete analysis for XSWX:OFN

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

CHF152.00
Price
CHF93.72
GF Value