Dottikon ES Holding AG (XSWX:DESN) Total Liabilities: CHF311.8 Mil (As of Mar. 2026)

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XSWX:DESN Dottikon ES Holding AG XSWX:DESN
93 GF Score
Price CHF266.50
GF Value CHF339.77
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Dottikon ES Holding AG Total Liabilities?

Dottikon ES Holding AG XSWX:DESN -1.11% 93 Total Liabilities is CHF311.8 Mil as of Mar. 2026. GuruFocus rates XSWX:DESN with a GF Score™ of 93/100 and a GF Value™ of CHF339.77 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Dottikon ES Holding AG's Total Liabilities for the quarter that ended in Mar. 2026 was CHF311.8 Mil.

Dottikon ES Holding AG's quarterly Total Liabilities declined from Mar. 2025 (CHF358.15 Mil) to Sep. 2025 (CHF348.89 Mil) and declined from Sep. 2025 (CHF348.89 Mil) to Mar. 2026 (CHF311.78 Mil).

Dottikon ES Holding AG's annual Total Liabilities increased from Mar. 2024 (CHF306.38 Mil) to Mar. 2025 (CHF358.15 Mil) but then declined from Mar. 2025 (CHF358.15 Mil) to Mar. 2026 (CHF311.78 Mil).

Dottikon ES Holding AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Dottikon ES 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.

Dottikon ES Holding AG Total Liabilities Chart

Dottikon ES Holding AG Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 143.44 251.13 306.38 358.15 311.78

Dottikon ES Holding AG Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 306.38 365.94 358.15 348.89 311.78
XSWX:DESN
93GF Score
Dottikon ES Holding AG XSWX:DESN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Dottikon ES 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.

Dottikon ES Holding AG's Total Liabilities for the fiscal year that ended in Mar. 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
=144.156+(130+37.623
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=311.8

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=1408.524-1096.745
=311.8

Dottikon ES Holding AG's Total Liabilities for the quarter that ended in Mar. 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
=144.156+(130+37.623
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=311.8

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1408.524-1096.745
=311.8

* 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 CHF311.8 Mil mean?
Dottikon ES Holding AG (XSWX:DESN) has a Total Liabilities of CHF311.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Dottikon ES Holding AG and its competitors.
Is Dottikon ES Holding AG's Total Liabilities too high?
Dottikon ES Holding AG's current Total Liabilities is CHF311.8 Mil. Overall, Dottikon ES Holding AG has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dottikon ES Holding AG's Total Liabilities compare to DOW?
Dottikon ES Holding AG's Total Liabilities of CHF311.8 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Liabilities depends on the Chemicals 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 Dottikon ES Holding AG and its competitors. Dottikon ES Holding AG's current Total Liabilities is CHF311.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dottikon ES Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Dottikon ES Holding AG (XSWX:DESN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF339.77, compared to a current price of CHF266.50 — trading 21.6% below its estimated fair value. The current Total Liabilities is CHF311.8 Mil. Dottikon ES Holding AG's overall GF Score™ is 93/100 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 Dottikon ES Holding AG (XSWX:DESN), the current Total Liabilities is CHF311.8 Mil as of Mar. 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 Dottikon ES Holding AG (XSWX:DESN) Overvalued in 2026?

Based on GuruFocus' analysis, Dottikon ES Holding AG stock appears to be undervalued. The current stock price of CHF266.50 is trading 21.6% below its estimated GF Value™ of CHF339.77. GuruFocus considers Dottikon ES Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:DESN:

  • Total Liabilities: CHF311.8 Mil
  • GF Value™: CHF339.77 vs. price of CHF266.50 (21.6% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

Dottikon ES Holding AG Business Description

Other Exchanges DESNz:UK0QJU:UKDTI0:Germany
Address Hembrunnstrasse 17, Dottikon, CHE, 5605
Dottikon ES Holding AG manufactures high-quality performance chemicals, intermediates, and exclusive active pharmaceutical ingredients (APIs) for the world's chemical, biotech, and pharmaceutical industry.
93GF Score

Get the complete analysis for XSWX:DESN

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

CHF266.50
Price
CHF339.77
GF Value