VAT Group AG (XSWX:VACN) Total Current Liabilities: CHF362 Mil (As of Dec. 2025)


XSWX:VACN VAT Group AG XSWX:VACN
88 GF Score
Price CHF684.60
GF Value CHF427.14
Valuation Significantly Overvalued
! 7 Warning Signs
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What is VAT Group AG Total Current Liabilities?

VAT Group AG XSWX:VACN +2.21% 88 Total Current Liabilities is CHF362 Mil as of Dec. 2025. GuruFocus rates XSWX:VACN with a GF Score™ of 88/100 and a GF Value™ of CHF427.14 (Significantly Overvalued). The stock has 7 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. VAT Group AG's total current liabilities for the quarter that ended in Dec. 2025 was CHF362

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

VAT Group AG Total Current Liabilities Related Terms

VAT Group AG Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for VAT Group 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.

VAT Group AG Total Current Liabilities Chart

VAT Group 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 159.43 431.98 144.08 226.63 362.01

VAT Group 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 144.08 188.55 226.63 391.20 362.01
XSWX:VACN
88GF Score
VAT Group AG XSWX:VACN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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VAT Group 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.

VAT Group 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
=75.984+203.626
+Other Current Liabilities+Current Deferred Liabilities
=82.404+0
=362

VAT Group 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
=75.984+203.626
+Other Current Liabilities+Current Deferred Liabilities
=82.404+0
=362

* 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 CHF362 Mil mean?
VAT Group AG (XSWX:VACN) has a Total Current Liabilities of CHF362 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 VAT Group AG and its competitors.
Is VAT Group AG's Total Current Liabilities too high?
VAT Group AG's current Total Current Liabilities is CHF362 Mil. Overall, VAT Group AG has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VAT Group AG's Total Current Liabilities compare to GEV and ETN?
VAT Group AG's Total Current Liabilities of CHF362 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Total Current Liabilities depends on the Industrial Products 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 VAT Group AG and its competitors. VAT Group AG's current Total Current Liabilities is CHF362 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VAT Group AG stock overvalued right now?
Based on GuruFocus' analysis, VAT Group AG (XSWX:VACN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF427.14, compared to a current price of CHF684.60 — trading 60.3% above its estimated fair value. The current Total Current Liabilities is CHF362 Mil. VAT Group AG's overall GF Score™ is 88/100 with 7 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 VAT Group AG (XSWX:VACN), the current Total Current Liabilities is CHF362 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 VAT Group AG (XSWX:VACN) Overvalued in 2026?

Based on GuruFocus' analysis, VAT Group AG stock appears to be overvalued. The current stock price of CHF684.60 is trading 60.3% above its estimated GF Value™ of CHF427.14. GuruFocus considers VAT Group AG to be Significantly Overvalued.

Key valuation signals for XSWX:VACN:

  • Total Current Liabilities: CHF362 Mil
  • GF Value™: CHF427.14 vs. price of CHF684.60 (60.3% above fair value)
  • GF Score™: 88/100 with 7 warning signs

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

VAT Group AG Business Description

Address Rutistrasse 4, Haag, CHE, CH-9469
VAT Group AG is a developer and manufacturer of vacuum valves and related solutions used in vacuum environments required for the manufacturing of semiconductors, photovoltaic solar cells, digital displays, and other industrial and research applications. Its products are mission-critical components that enable high-precision processes in near-perfect vacuum environments. It operates through two segments: valves, which earn maximum revenue and focus on the design and manufacture of vacuum valves and related components, and service, which provides spare parts, repairs, upgrades, and support services for installed products. The company maintains a production footprint across multiple locations and serves customers internationally, earning a majority of its revenue from China.
88GF Score

Get the complete analysis for XSWX:VACN

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

CHF684.60
Price
CHF427.14
GF Value