Chervon Holdings (FRA:AZ9) Total Liabilities: €705 Mil (As of Dec. 2025)

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FRA:AZ9 Chervon Holdings Ltd FRA:AZ9
83 GF Score
Price €2.10
GF Value €2.42
! 4 Warning Signs
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What is Chervon Holdings Total Liabilities?

Chervon Holdings FRA:AZ9 +1.94% 83 Total Liabilities is €705 Mil as of Dec. 2025. GuruFocus rates FRA:AZ9 with a GF Score™ of 83/100 and a GF Value™ of €2.42. The stock has 4 warning signs investors should review.

Chervon Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was €705 Mil.

Chervon Holdings's quarterly Total Liabilities declined from Dec. 2024 (€912.60 Mil) to Jun. 2025 (€709.18 Mil) and declined from Jun. 2025 (€709.18 Mil) to Dec. 2025 (€705.47 Mil).

Chervon Holdings's annual Total Liabilities increased from Dec. 2023 (€766.40 Mil) to Dec. 2024 (€912.60 Mil) but then declined from Dec. 2024 (€912.60 Mil) to Dec. 2025 (€705.47 Mil).

Chervon Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Chervon Holdings'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.

Chervon Holdings Total Liabilities Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 1,114.34 865.09 766.40 912.60 705.47

Chervon Holdings Semi-Annual Data
Dec18 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 766.40 889.96 912.60 709.18 705.47
FRA:AZ9
83GF Score
Chervon Holdings Ltd FRA:AZ9
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chervon Holdings 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.

Chervon Holdings'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
=538.155+(139.432+27.605
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.281+0)
=705

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1574.72-869.247
=705

Chervon Holdings'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
=538.155+(139.432+27.605
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.281+0)
=705

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1574.72-869.247
=705

* 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 €705 Mil mean?
Chervon Holdings (FRA:AZ9) has a Total Liabilities of €705 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Chervon Holdings and its competitors.
Is Chervon Holdings' Total Liabilities too high?
Chervon Holdings' current Total Liabilities is €705 Mil. Overall, Chervon Holdings has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Chervon Holdings' Total Liabilities compare to SNA and RBC?
Chervon Holdings' Total Liabilities of €705 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 Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Chervon Holdings and its competitors. Chervon Holdings's current Total Liabilities is €705 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chervon Holdings stock overvalued right now?
Chervon Holdings (FRA:AZ9) has a current Total Liabilities of €705 Mil. The stock's GF Value™ is €2.42, compared to a current price of €2.10 — trading 13.2% below its estimated fair value. The current Total Liabilities is €705 Mil. Chervon Holdings' overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Chervon Holdings (FRA:AZ9), the current Total Liabilities is €705 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 Chervon Holdings (FRA:AZ9) Overvalued in 2026?

Based on GuruFocus' analysis, Chervon Holdings stock appears to be undervalued. The current stock price of €2.10 is trading 13.2% below its estimated GF Value™ of €2.42.

Key valuation signals for FRA:AZ9:

  • Total Liabilities: €705 Mil
  • GF Value™: €2.42 vs. price of €2.10 (13.2% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the FRA:AZ9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chervon Holdings Business Description

Address No. 99, Tianyuan West Road, Jiangning Economic and Technological Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company along with its subsidiaries are engaged in researching, developing, manufacturing, testing, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.
83GF Score

Get the complete analysis for FRA:AZ9

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

€2.10
Price
€2.42
GF Value