Forbo Holding AG (XSWX:FORN) Total Liabilities: CHF322 Mil (As of Dec. 2025)

What is Forbo Holding AG Total Liabilities?

Forbo Holding AG XSWX:FORN +0.14% 72 Total Liabilities is CHF322 Mil as of Dec. 2025. GuruFocus rates XSWX:FORN with a GF Score™ of 72/100 and a GF Value™ of CHF880.37 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Forbo Holding AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF322 Mil.

Forbo Holding AG's quarterly Total Liabilities increased from Dec. 2024 (CHF349.80 Mil) to Jun. 2025 (CHF349.90 Mil) but then declined from Jun. 2025 (CHF349.90 Mil) to Dec. 2025 (CHF322.30 Mil).

Forbo Holding AG's annual Total Liabilities increased from Dec. 2023 (CHF347.70 Mil) to Dec. 2024 (CHF349.80 Mil) but then declined from Dec. 2024 (CHF349.80 Mil) to Dec. 2025 (CHF322.30 Mil).

Forbo Holding AG Total Liabilities Related Terms

Forbo Holding AG Total Liabilities Historical Data

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The historical data trend for Forbo 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.

Forbo Holding AG Total Liabilities Chart

Forbo Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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459.80

410.10

347.70

349.80

322.30

Forbo Holding AG 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															347.70	362.70	349.80	349.90	322.30

72GF Score

Forbo Holding AG XSWX:FORN

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Forbo 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.

Forbo Holding 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
	=	203.8	+	(0	+	79.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	39.2	+	0)
	=	322

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	971.9	-	649.6
	=	322

Forbo Holding 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
	=	203.8	+	(0	+	79.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	39.2	+	0)
	=	322

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	971.9	-	649.6
	=	322

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of CHF322 Mil mean?

Forbo Holding AG (XSWX:FORN) has a Total Liabilities of CHF322 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Forbo Holding AG and its competitors.

Is Forbo Holding AG's Total Liabilities too high?

Forbo Holding AG's current Total Liabilities is CHF322 Mil. Overall, Forbo Holding AG has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Forbo Holding AG's Total Liabilities compare to TT and JCI?

Forbo Holding AG's Total Liabilities of CHF322 Mil can be compared against companies in the Construction 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 Construction company?

A good Total Liabilities depends on the Construction 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 Forbo Holding AG and its competitors. Forbo Holding AG's current Total Liabilities is CHF322 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Forbo Holding AG stock overvalued right now?

Based on GuruFocus' analysis, Forbo Holding AG (XSWX:FORN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF880.37, compared to a current price of CHF736.00 — trading 16.4% below its estimated fair value. The current Total Liabilities is CHF322 Mil. Forbo Holding AG's overall GF Score™ is 72/100 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 Forbo Holding AG (XSWX:FORN), the current Total Liabilities is CHF322 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 Forbo Holding AG (XSWX:FORN) Overvalued in 2026?

Based on GuruFocus' analysis, Forbo Holding AG stock appears to be undervalued. The current stock price of CHF736.00 is trading 16.4% below its estimated GF Value™ of CHF880.37. GuruFocus considers Forbo Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:FORN:

Total Liabilities: CHF322 Mil
GF Value™: CHF880.37 vs. price of CHF736.00 (16.4% below fair value)
GF Score™: 72/100 with 3 warning signs

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

Forbo Holding AG Business Description

Industry Industrials Construction

Comparable Companies XSWX:ZEHN XSWX:SWTQ XSWX:ARBN XSWX:DOKA TT JCI CARR XPAR:SGO TSE:6367 XSWX:GEBN LII MAIR DUB:KRX MAS CSL XSWX:BEAN WMS SPXC OC AAON

Other Exchanges FORNz:UK 0QKD:UK FOZN:Germany

Address Lindenstrasse 8, P.O. Box 1339, Baar, CHE, CH-6341

Website https://www.forbo.com

Forbo Holding AG manufactures and sells flooring and movement systems. The company organizes itself into two segments based on product type. The Flooring Systems segment, which generates the majority of revenue, sells commercial and residential floor coverings, entrance flooring systems, and building and construction flooring adhesives to the construction and remodeling industries. The Movement Systems segment sells conveyor and processing belts, plastic modular belts, power transmission belts, and flat modular belts, to the food, automotive, and fitness equipment industries. The majority of revenue comes from Europe, and also has its presence in Americas and Asia/Pacific and Africa.

72GF Score

Get the complete analysis for XSWX:FORN

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

CHF736.00

Price

CHF880.37

GF Value

View XSWX:FORN Analysis

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