Aryzta AG (XSWX:ARYN) Total Liabilities: CHF1,247 Mil (As of Dec. 2025)


XSWX:ARYN Aryzta AG XSWX:ARYN
66 GF Score
Price CHF56.20
GF Value CHF66.22
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Aryzta AG Total Liabilities?

Aryzta AG XSWX:ARYN -0.53% 66 Total Liabilities is CHF1,247 Mil as of Dec. 2025. GuruFocus rates XSWX:ARYN with a GF Score™ of 66/100 and a GF Value™ of CHF66.22 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Aryzta AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF1,247 Mil.

Aryzta AG's quarterly Total Liabilities declined from Dec. 2024 (CHF1,362.05 Mil) to Jun. 2025 (CHF1,320.25 Mil) and declined from Jun. 2025 (CHF1,320.25 Mil) to Dec. 2025 (CHF1,246.95 Mil).

Aryzta AG's annual Total Liabilities increased from Jul. 2023 (CHF1,132.45 Mil) to Dec. 2024 (CHF1,362.05 Mil) but then declined from Dec. 2024 (CHF1,362.05 Mil) to Dec. 2025 (CHF1,246.95 Mil).

Aryzta AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Aryzta 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.

Aryzta AG Total Liabilities Chart

Aryzta AG Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,042.76 1,135.11 1,132.45 1,362.05 1,246.95

Aryzta AG Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 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 1,132.45 1,102.77 1,362.05 1,320.25 1,246.95
XSWX:ARYN
66GF Score
Aryzta AG XSWX:ARYN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta 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.

Aryzta 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
=537.488+(633.881+61.307
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.692+8.585)
=1,247

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1763.071-516.119
=1,247

Aryzta 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
=537.488+(633.881+61.307
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+5.692+8.585)
=1,247

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1763.071-516.119
=1,247

* 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 CHF1,247 Mil mean?
Aryzta AG (XSWX:ARYN) has a Total Liabilities of CHF1,247 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Aryzta AG and its competitors.
Is Aryzta AG's Total Liabilities too high?
Aryzta AG's current Total Liabilities is CHF1,247 Mil. Overall, Aryzta AG has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Total Liabilities compare to KHC and GIS?
Aryzta AG's Total Liabilities of CHF1,247 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Aryzta AG and its competitors. Aryzta AG's current Total Liabilities is CHF1,247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryzta AG stock overvalued right now?
Based on GuruFocus' analysis, Aryzta AG (XSWX:ARYN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF66.22, compared to a current price of CHF56.20 — trading 15.1% below its estimated fair value. The current Total Liabilities is CHF1,247 Mil. Aryzta AG's overall GF Score™ is 66/100 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 Aryzta AG (XSWX:ARYN), the current Total Liabilities is CHF1,247 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 Aryzta AG (XSWX:ARYN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of CHF56.20 is trading 15.1% below its estimated GF Value™ of CHF66.22. GuruFocus considers Aryzta AG to be Modestly Undervalued.

Key valuation signals for XSWX:ARYN:

  • Total Liabilities: CHF1,247 Mil
  • GF Value™: CHF66.22 vs. price of CHF56.20 (15.1% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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

Aryzta AG Business Description

Other Exchanges ARYNz:UK0MFY:UKYZA0:Germany
Address Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
66GF Score

Get the complete analysis for XSWX:ARYN

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

CHF56.20
Price
CHF66.22
GF Value