INDHF (Indus Holding AG) Total Liabilities: $1,374 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

INDHF Indus Holding AG INDHF
80 GF Score
Price $24.45
GF Value $23.74
! 3 Warning Signs
View Full Analysis

What is Indus Holding AG Total Liabilities?

Indus Holding AG INDHF 80 Total Liabilities is $1,374 Mil as of Mar. 2026. GuruFocus rates INDHF with a GF Score™ of 80/100 and a GF Value™ of $23.74. The stock has 3 warning signs investors should review.

Indus Holding AG's Total Liabilities for the quarter that ended in Mar. 2026 was $1,374 Mil.

Indus Holding AG's quarterly Total Liabilities declined from Sep. 2025 ($1,410.30 Mil) to Dec. 2025 ($1,374.21 Mil) but then increased from Dec. 2025 ($1,374.21 Mil) to Mar. 2026 ($1,374.48 Mil).

Indus Holding AG's annual Total Liabilities declined from Dec. 2023 ($1,318.56 Mil) to Dec. 2024 ($1,158.99 Mil) but then increased from Dec. 2024 ($1,158.99 Mil) to Dec. 2025 ($1,374.21 Mil).


Indus Holding AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Indus 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.

Indus Holding AG Total Liabilities Chart

Indus 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 1,208.97 1,265.97 1,318.56 1,158.99 1,374.21

Indus Holding AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,215.38 1,310.57 1,410.30 1,374.21 1,374.48
INDHF
80GF Score
Indus Holding AG INDHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Indus 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.

Indus 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
=496.746+(755.496+65.029
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+29.595+27.345)
=1,374

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2229.848-855.637
=1,374

Indus Holding AG's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=514.857+(739.251+91.439
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+28.932+27.345)
=1,374

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2241.768-867.289
=1,374

* 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 $1,374 Mil mean?
Indus Holding AG (INDHF) has a Total Liabilities of $1,374 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Indus Holding AG and its competitors.
Is Indus Holding AG's Total Liabilities too high?
Indus Holding AG's current Total Liabilities is $1,374 Mil. Overall, Indus Holding AG has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Indus Holding AG's Total Liabilities compare to HON and MMM?
Indus Holding AG's Total Liabilities of $1,374 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Liabilities depends on the Conglomerates 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 Indus Holding AG and its competitors. Indus Holding AG's current Total Liabilities is $1,374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indus Holding AG stock overvalued right now?
Indus Holding AG (INDHF) has a current Total Liabilities of $1,374 Mil. The stock's GF Value™ is $23.74, compared to a current price of $24.45 — trading 3% above its estimated fair value. The current Total Liabilities is $1,374 Mil. Indus Holding AG's overall GF Score™ is 80/100 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 Indus Holding AG (INDHF), the current Total Liabilities is $1,374 Mil as of Mar. 2026. 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 Indus Holding AG (INDHF) Overvalued in 2026?

Based on GuruFocus' analysis, Indus Holding AG stock appears to be overvalued. The current stock price of $24.45 is trading 3% above its estimated GF Value™ of $23.74.

Key valuation signals for INDHF:

  • Total Liabilities: $1,374 Mil
  • GF Value™: $23.74 vs. price of $24.45 (3% above fair value)
  • GF Score™: 80/100 with 3 warning signs

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


Indus Holding AG Business Description

Address Kolner Strasse 32, Bergisch Gladbach, NW, DEU, 51429
Indus Holding AG is a holding company investing in small and midsize enterprises in German-speaking regions. The company has three segments namely: Engineering, Infrastructure and Materials Solutions. It derives maximum revenue from Materials Solutions Segment.
80GF Score

Get the complete analysis for INDHF

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

$24.45
Price
$23.74
GF Value