ACMLF (Ascom Holding AG) Total Liabilities: $150.2 Mil (As of Dec. 2025)


ACMLF Ascom Holding AG ACMLF
69 GF Score
Price $4.37
GF Value $4.09
! 3 Warning Signs
View Full Analysis

What is Ascom Holding AG Total Liabilities?

Ascom Holding AG ACMLF 69 Total Liabilities is $150.2 Mil as of Dec. 2025. GuruFocus rates ACMLF with a GF Score™ of 69/100 and a GF Value™ of $4.09. The stock has 3 warning signs investors should review.

Ascom Holding AG's Total Liabilities for the quarter that ended in Dec. 2025 was $150.2 Mil.

Ascom Holding AG's quarterly Total Liabilities increased from Dec. 2024 ($129.54 Mil) to Jun. 2025 ($145.48 Mil) and increased from Jun. 2025 ($145.48 Mil) to Dec. 2025 ($150.21 Mil).

Ascom Holding AG's annual Total Liabilities declined from Dec. 2023 ($137.03 Mil) to Dec. 2024 ($129.54 Mil) but then increased from Dec. 2024 ($129.54 Mil) to Dec. 2025 ($150.21 Mil).

Ascom Holding AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Ascom Holding AG's Total 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.

Ascom Holding AG Total Liabilities Chart

Ascom Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 124.54 137.83 137.03 129.54 150.21

Ascom 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 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 137.03 141.75 129.54 145.48 150.21
ACMLF
69GF Score
Ascom Holding AG ACMLF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ascom Holding AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Ascom Holding AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=111.432+(0+38.775
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=150.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=250.471-100.264
=150.2

Ascom Holding AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=111.432+(0+38.775
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=150.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=250.471-100.264
=150.2

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $150.2 Mil mean?
Ascom Holding AG (ACMLF) has a Total Liabilities of $150.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ascom Holding AG and its competitors.
Is Ascom Holding AG's Total Liabilities too high?
Ascom Holding AG's current Total Liabilities is $150.2 Mil. Overall, Ascom Holding AG has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Ascom Holding AG's Total Liabilities compare to VEEV and BTSG?
Ascom Holding AG's Total Liabilities of $150.2 Mil can be compared against companies in the Healthcare Providers & 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 Liabilities for a Healthcare Providers & Services company?
A good Total Liabilities depends on the Healthcare Providers & Services industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Ascom Holding AG and its competitors. Ascom Holding AG's current Total Liabilities is $150.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascom Holding AG stock overvalued right now?
Ascom Holding AG (ACMLF) has a current Total Liabilities of $150.2 Mil. The stock's GF Value™ is $4.09, compared to a current price of $4.37 — trading 6.8% above its estimated fair value. The current Total Liabilities is $150.2 Mil. Ascom Holding AG's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Ascom Holding AG (ACMLF), the current Total Liabilities is $150.2 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 Ascom Holding AG (ACMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Ascom Holding AG stock appears to be overvalued. The current stock price of $4.37 is trading 6.8% above its estimated GF Value™ of $4.09.

Key valuation signals for ACMLF:

  • Total Liabilities: $150.2 Mil
  • GF Value™: $4.09 vs. price of $4.37 (6.8% above fair value)
  • GF Score™: 69/100 with 3 warning signs

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

Ascom Holding AG Business Description

Address Zugerstrasse 32, Baar, CHE, 6340
Ascom Holding AG is a solutions provider of ICT and mobile workflow solutions in the healthcare and enterprise sectors. The company consists of a business unit, the purpose of which is to use its product and solutions portfolio and software architecture capabilities to devise integration and mobilization solutions that provide digitalized, complete, and efficient workflows for healthcare as well as for industry, security, and retail sectors. The company has three segments OEM, Enterprise, and Healthcare. It derives a majority of revenue from the healthcare segment.
69GF Score

Get the complete analysis for ACMLF

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

$4.37
Price
$4.09
GF Value