Allreal Holding (XSWX:ALLN) Total Liabilities: CHF3,253.5 Mil (As of Dec. 2025)


XSWX:ALLN Allreal Holding Ltd XSWX:ALLN
73 GF Score
Price CHF213.00
GF Value CHF153.47
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Allreal Holding Total Liabilities?

Allreal Holding XSWX:ALLN -0.23% 73 Total Liabilities is CHF3,253.5 Mil as of Dec. 2025. GuruFocus rates XSWX:ALLN with a GF Score™ of 73/100 and a GF Value™ of CHF153.47 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Allreal Holding's Total Liabilities for the quarter that ended in Dec. 2025 was CHF3,253.5 Mil.

Allreal Holding's quarterly Total Liabilities increased from Dec. 2024 (CHF3,239.30 Mil) to Jun. 2025 (CHF3,369.10 Mil) but then declined from Jun. 2025 (CHF3,369.10 Mil) to Dec. 2025 (CHF3,253.50 Mil).

Allreal Holding's annual Total Liabilities increased from Dec. 2023 (CHF3,179.90 Mil) to Dec. 2024 (CHF3,239.30 Mil) and increased from Dec. 2024 (CHF3,239.30 Mil) to Dec. 2025 (CHF3,253.50 Mil).


Allreal Holding Total Liabilities Historical Data

* Premium members only.

The historical data trend for Allreal Holding'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.

Allreal Holding Total Liabilities Chart

Allreal Holding 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 3,245.90 3,093.20 3,179.90 3,239.30 3,253.50

Allreal Holding 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 3,179.90 3,247.30 3,239.30 3,369.10 3,253.50
XSWX:ALLN
73GF Score
Allreal Holding Ltd XSWX:ALLN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allreal Holding 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.

Allreal Holding'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
=708.1+(2083.6+461.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,253.5

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5998.8-2745.3
=3,253.5

Allreal Holding'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
=708.1+(2083.6+461.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,253.5

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5998.8-2745.3
=3,253.5

* 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 CHF3,253.5 Mil mean?
Allreal Holding (XSWX:ALLN) has a Total Liabilities of CHF3,253.5 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Allreal Holding and its competitors.
Is Allreal Holding's Total Liabilities too high?
Allreal Holding's current Total Liabilities is CHF3,253.5 Mil. Overall, Allreal Holding has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allreal Holding's Total Liabilities compare to CBRE and BEKE?
Allreal Holding's Total Liabilities of CHF3,253.5 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 Allreal Holding and its competitors. Allreal Holding's current Total Liabilities is CHF3,253.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allreal Holding stock overvalued right now?
Based on GuruFocus' analysis, Allreal Holding (XSWX:ALLN) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF153.47, compared to a current price of CHF213.00 — trading 38.8% above its estimated fair value. The current Total Liabilities is CHF3,253.5 Mil. Allreal Holding's overall GF Score™ is 73/100 with 5 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 Allreal Holding (XSWX:ALLN), the current Total Liabilities is CHF3,253.5 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 Allreal Holding (XSWX:ALLN) Overvalued in 2026?

Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued. The current stock price of CHF213.00 is trading 38.8% above its estimated GF Value™ of CHF153.47. GuruFocus considers Allreal Holding to be Significantly Overvalued.

Key valuation signals for XSWX:ALLN:

  • Total Liabilities: CHF3,253.5 Mil
  • GF Value™: CHF153.47 vs. price of CHF213.00 (38.8% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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


Allreal Holding Business Description

Other Exchanges ALLNz:UK0QPD:UKALLN:Austria
Address Grabenstrasse 25, Baar, CHE, 6340
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
73GF Score

Get the complete analysis for XSWX:ALLN

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

CHF213.00
Price
CHF153.47
GF Value