Swiss Prime Site AG (LTS:0QOG) Total Liabilities: CHF7,628.8 Mil (As of Dec. 2025)


LTS:0QOG Swiss Prime Site AG LTS:0QOG
57 GF Score
Price CHF133.50
GF Value CHF76.21
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Swiss Prime Site AG Total Liabilities?

Swiss Prime Site AG LTS:0QOG +0.83% 57 Total Liabilities is CHF7,628.8 Mil as of Dec. 2025. GuruFocus rates LTS:0QOG with a GF Score™ of 57/100 and a GF Value™ of CHF76.21 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Swiss Prime Site AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF7,628.8 Mil.

Swiss Prime Site AG's quarterly Total Liabilities increased from Dec. 2024 (CHF7,163.36 Mil) to Jun. 2025 (CHF7,235.55 Mil) and increased from Jun. 2025 (CHF7,235.55 Mil) to Dec. 2025 (CHF7,628.80 Mil).

Swiss Prime Site AG's annual Total Liabilities declined from Dec. 2023 (CHF7,240.88 Mil) to Dec. 2024 (CHF7,163.36 Mil) but then increased from Dec. 2024 (CHF7,163.36 Mil) to Dec. 2025 (CHF7,628.80 Mil).

Swiss Prime Site AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Swiss Prime Site 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.

Swiss Prime Site AG Total Liabilities Chart

Swiss Prime Site 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 7,089.65 7,201.93 7,240.88 7,163.36 7,628.80

Swiss Prime Site 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 7,240.88 7,488.82 7,163.36 7,235.55 7,628.80
LTS:0QOG
57GF Score
Swiss Prime Site AG LTS:0QOG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Prime Site 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.

Swiss Prime Site 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
=1303.228+(4895.554+1429.166
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.856+0)
=7,628.8

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=14695.857-7067.053
=7,628.8

Swiss Prime Site 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
=1303.228+(4895.554+1429.166
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.856+0)
=7,628.8

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=14695.857-7067.053
=7,628.8

* 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 CHF7,628.8 Mil mean?
Swiss Prime Site AG (LTS:0QOG) has a Total Liabilities of CHF7,628.8 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Swiss Prime Site AG and its competitors.
Is Swiss Prime Site AG's Total Liabilities too high?
Swiss Prime Site AG's current Total Liabilities is CHF7,628.8 Mil. Overall, Swiss Prime Site AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Prime Site AG's Total Liabilities compare to competitors?
Swiss Prime Site AG's Total Liabilities of CHF7,628.8 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Liabilities depends on the Real Estate 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 Swiss Prime Site AG and its competitors. Swiss Prime Site AG's current Total Liabilities is CHF7,628.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Prime Site AG stock overvalued right now?
Based on GuruFocus' analysis, Swiss Prime Site AG (LTS:0QOG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF76.21, compared to a current price of CHF133.50 — trading 75.2% above its estimated fair value. The current Total Liabilities is CHF7,628.8 Mil. Swiss Prime Site AG's overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Swiss Prime Site AG (LTS:0QOG), the current Total Liabilities is CHF7,628.8 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 Swiss Prime Site AG (LTS:0QOG) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Prime Site AG stock appears to be overvalued. The current stock price of CHF133.50 is trading 75.2% above its estimated GF Value™ of CHF76.21. GuruFocus considers Swiss Prime Site AG to be Significantly Overvalued.

Key valuation signals for LTS:0QOG:

  • Total Liabilities: CHF7,628.8 Mil
  • GF Value™: CHF76.21 vs. price of CHF133.50 (75.2% above fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the LTS:0QOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swiss Prime Site AG Business Description

Address Poststrasse 4a, Zug, CHE, 6300
Swiss Prime Site AG is a real estate company based in Switzerland. Its segments include: Real Estate, Asset Management, Retail, Corporate and Shared Services. The Real Estate segment consists of the firm's core real estate activities (the purchase, sale, lease, and development of properties) and financing of these activities. Asset Management includes the fund business, asset management, and investment advisory. The Retail segment consists of the operation of department stores, and Corporate and Shared Services include central group functions as well as internal services that are provided centrally. The majority of the revenue is generated from the Real Estate segment.
57GF Score

Get the complete analysis for LTS:0QOG

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

CHF133.50
Price
CHF76.21
GF Value