Castle Private Equity AG (XSWX:CPEN) Total Liabilities: CHF0.64 Mil (As of Dec. 2025)


XSWX:CPEN Castle Private Equity AG XSWX:CPEN
32 GF Score
Price CHF3.00
! 2 Warning Signs
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What is Castle Private Equity AG Total Liabilities?

Castle Private Equity AG XSWX:CPEN +4.90% 32 Total Liabilities is CHF0.64 Mil as of Dec. 2025. GuruFocus rates XSWX:CPEN with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Castle Private Equity AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF0.64 Mil.

Castle Private Equity AG's quarterly Total Liabilities increased from Dec. 2024 (CHF0.26 Mil) to Jun. 2025 (CHF0.64 Mil) and increased from Jun. 2025 (CHF0.64 Mil) to Dec. 2025 (CHF0.64 Mil).

Castle Private Equity AG's annual Total Liabilities declined from Dec. 2023 (CHF0.34 Mil) to Dec. 2024 (CHF0.26 Mil) but then increased from Dec. 2024 (CHF0.26 Mil) to Dec. 2025 (CHF0.64 Mil).

Castle Private Equity AG Total Liabilities Related Terms

Castle Private Equity AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Castle Private Equity 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.

Castle Private Equity AG Total Liabilities Chart

Castle Private Equity 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 0.49 0.35 0.34 0.26 0.64

Castle Private Equity AG Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 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 0.34 0.29 0.26 0.64 0.64
XSWX:CPEN
32GF Score
Castle Private Equity AG XSWX:CPEN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Castle Private Equity 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.

Castle Private Equity AG's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=48.776-48.133
=0.64

Castle Private Equity AG's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=48.776-48.133
=0.64

* 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 CHF0.64 Mil mean?
Castle Private Equity AG (XSWX:CPEN) has a Total Liabilities of CHF0.64 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Castle Private Equity AG and its competitors.
Is Castle Private Equity AG's Total Liabilities too high?
Castle Private Equity AG's current Total Liabilities is CHF0.64 Mil. Overall, Castle Private Equity AG has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Castle Private Equity AG's Total Liabilities compare to BLK and BX?
Castle Private Equity AG's Total Liabilities of CHF0.64 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Total Liabilities depends on the Asset Management 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 Castle Private Equity AG and its competitors. Castle Private Equity AG's current Total Liabilities is CHF0.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castle Private Equity AG stock overvalued right now?
Castle Private Equity AG (XSWX:CPEN) has a current Total Liabilities of CHF0.64 Mil. The current Total Liabilities is CHF0.64 Mil. Castle Private Equity AG's overall GF Score™ is 32/100 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 Castle Private Equity AG (XSWX:CPEN), the current Total Liabilities is CHF0.64 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.

Castle Private Equity AG Business Description

Other Exchanges 0QOO:UKCLQN:Germany
Address Schutzenstrasse 6, Pfaffikon, CHE, CH-8808
Castle Private Equity AG is engaged in private equity investments. Its investment policy aims at maximization of the long-term value advancement by way of realizing the Group's funds by harvesting the portfolio of private equity investments as their underlying assets are realized. The company has a geographic presence in Asia, Europe, North America, and Others.
32GF Score

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