Naturenergie Holding AG (LTS:0QOH) Total Liabilities: CHF604 Mil (As of Jun. 2026)

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LTS:0QOH Naturenergie Holding AG LTS:0QOH
73 GF Score
Price CHF31.00
GF Value CHF31.59
Valuation Fairly Valued
! 2 Warning Signs
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What is Naturenergie Holding AG Total Liabilities?

Naturenergie Holding AG LTS:0QOH -0.64% 73 Total Liabilities is CHF604 Mil as of Jun. 2026. GuruFocus rates LTS:0QOH with a GF Score™ of 73/100 and a GF Value™ of CHF31.59 (Fairly Valued). The stock has 2 warning signs investors should review.

Naturenergie Holding AG's Total Liabilities for the quarter that ended in Jun. 2026 was CHF604 Mil.

Naturenergie Holding AG's quarterly Total Liabilities declined from Jun. 2025 (CHF678.98 Mil) to Dec. 2025 (CHF629.12 Mil) and declined from Dec. 2025 (CHF629.12 Mil) to Jun. 2026 (CHF603.62 Mil).

Naturenergie Holding AG's annual Total Liabilities declined from Dec. 2023 (CHF723.06 Mil) to Dec. 2024 (CHF672.67 Mil) and declined from Dec. 2024 (CHF672.67 Mil) to Dec. 2025 (CHF629.12 Mil).

Naturenergie Holding AG Total Liabilities Historical Data

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The historical data trend for Naturenergie 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.

Naturenergie Holding AG Total Liabilities Chart

Naturenergie 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 815.27 690.51 723.06 672.67 629.12

Naturenergie Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 735.15 672.67 678.98 629.12 603.62
LTS:0QOH
73GF Score
Naturenergie Holding AG LTS:0QOH
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Naturenergie 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.

Naturenergie 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
=274.716+(96.02+258.386
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=629

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1894.457-1265.335
=629

Naturenergie Holding AG's Total Liabilities for the quarter that ended in Jun. 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
=246.328+(0+357.291
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=604

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=1861.227-1257.608
=604

* 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 CHF604 Mil mean?
Naturenergie Holding AG (LTS:0QOH) has a Total Liabilities of CHF604 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Naturenergie Holding AG and its competitors.
Is Naturenergie Holding AG's Total Liabilities too high?
Naturenergie Holding AG's current Total Liabilities is CHF604 Mil. Overall, Naturenergie Holding AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Naturenergie Holding AG's Total Liabilities compare to competitors?
Naturenergie Holding AG's Total Liabilities of CHF604 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Total Liabilities depends on the Utilities - Independent Power Producers 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 Naturenergie Holding AG and its competitors. Naturenergie Holding AG's current Total Liabilities is CHF604 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naturenergie Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Naturenergie Holding AG (LTS:0QOH) is currently considered Fairly Valued. The stock's GF Value™ is CHF31.59, compared to a current price of CHF31.00 — trading 1.9% below its estimated fair value. The current Total Liabilities is CHF604 Mil. Naturenergie Holding AG's overall GF Score™ is 73/100 with 2 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 Naturenergie Holding AG (LTS:0QOH), the current Total Liabilities is CHF604 Mil as of Jun. 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 Naturenergie Holding AG (LTS:0QOH) Overvalued in 2026?

Based on GuruFocus' analysis, Naturenergie Holding AG stock appears to be undervalued. The current stock price of CHF31.00 is trading 1.9% below its estimated GF Value™ of CHF31.59. GuruFocus considers Naturenergie Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QOH:

  • Total Liabilities: CHF604 Mil
  • GF Value™: CHF31.59 vs. price of CHF31.00 (1.9% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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

Naturenergie Holding AG Business Description

Other Exchanges NEAGz:UKNEAG:Switzerland
Address Baslerstrasse 44, Laufenburg, CHE, 5080
Naturenergie Holding AG is a German-Swiss group engaged in the power business. The company generates green electricity from hydropower power plants on the High Rhine to products and services in the areas of photovoltaics, heat, building & living and electromobility.
73GF Score

Get the complete analysis for LTS:0QOH

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

CHF31.00
Price
CHF31.59
GF Value