Centiel AG (XSWX:CNTL) Total Liabilities: CHF13.45 Mil (As of Dec. 2025)


XSWX:CNTL Centiel AG XSWX:CNTL
19 GF Score
Price CHF5.14
! 1 Warning Sign
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What is Centiel AG Total Liabilities?

Centiel AG XSWX:CNTL -10.76% 19 Total Liabilities is CHF13.45 Mil as of Dec. 2025. GuruFocus rates XSWX:CNTL with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Centiel AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF13.45 Mil.

Centiel AG's quarterly Total Liabilities increased from Dec. 2023 (CHF12.82 Mil) to Dec. 2024 (CHF13.14 Mil) and increased from Dec. 2024 (CHF13.14 Mil) to Dec. 2025 (CHF13.45 Mil).

Centiel AG's annual Total Liabilities increased from Dec. 2023 (CHF12.82 Mil) to Dec. 2024 (CHF13.14 Mil) and increased from Dec. 2024 (CHF13.14 Mil) to Dec. 2025 (CHF13.45 Mil).


Centiel AG Total Liabilities Historical Data

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The historical data trend for Centiel 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.

Centiel AG Total Liabilities Chart

Centiel AG Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
12.82 13.14 13.45

Centiel AG Semi-Annual Data
Dec23 Dec24 Dec25
Total Liabilities 12.82 13.14 13.45
XSWX:CNTL
19GF Score
Centiel AG XSWX:CNTL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Centiel 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.

Centiel 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
=12.521+(0.385+0.54
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.45

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=31.458-18.012
=13.45

Centiel 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
=12.521+(0.385+0.54
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=13.45

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=31.458-18.012
=13.45

* 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 CHF13.45 Mil mean?
Centiel AG (XSWX:CNTL) has a Total Liabilities of CHF13.45 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Centiel AG and its competitors.
Is Centiel AG's Total Liabilities too high?
Centiel AG's current Total Liabilities is CHF13.45 Mil. Overall, Centiel AG has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Centiel AG's Total Liabilities compare to VRT and BE?
Centiel AG's Total Liabilities of CHF13.45 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Liabilities depends on the Industrial Products 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 Centiel AG and its competitors. Centiel AG's current Total Liabilities is CHF13.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centiel AG stock overvalued right now?
Centiel AG (XSWX:CNTL) has a current Total Liabilities of CHF13.45 Mil. The current Total Liabilities is CHF13.45 Mil. Centiel AG's overall GF Score™ is 19/100 with 1 warning sign 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 Centiel AG (XSWX:CNTL), the current Total Liabilities is CHF13.45 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.

Centiel AG Business Description

Other Exchanges CNTLz:UK0QQI:UK1Z3:Germany
Centiel AG is a Swiss-based technology company focused on the design, manufacture, and supply of power protection solutions for critical installations. Its products include uninterruptible power supply (UPS) systems used in applications such as data centers, railways, medical facilities, and industrial infrastructure.
19GF Score

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

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