Intershop Holding AG (XSWX:ISN) Total Liabilities: CHF710.7 Mil (As of Dec. 2025)

What is Intershop Holding AG Total Liabilities?

Intershop Holding AG XSWX:ISN +0.57% 71 Total Liabilities is CHF710.7 Mil as of Dec. 2025. GuruFocus rates XSWX:ISN with a GF Score™ of 71/100 and a GF Value™ of CHF143.90 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Intershop Holding AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF710.7 Mil.

Intershop Holding AG's quarterly Total Liabilities increased from Dec. 2024 (CHF692.11 Mil) to Jun. 2025 (CHF825.10 Mil) but then declined from Jun. 2025 (CHF825.10 Mil) to Dec. 2025 (CHF710.66 Mil).

Intershop Holding AG's annual Total Liabilities increased from Dec. 2023 (CHF532.67 Mil) to Dec. 2024 (CHF692.11 Mil) and increased from Dec. 2024 (CHF692.11 Mil) to Dec. 2025 (CHF710.66 Mil).

Intershop Holding AG Total Liabilities Related Terms

Intershop Holding AG Total Liabilities Historical Data

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The historical data trend for Intershop 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.

Intershop Holding AG Total Liabilities Chart

Intershop Holding AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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617.00

577.53

532.67

692.11

710.66

Intershop 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															532.67	600.25	692.11	825.10	710.66

71GF Score

Intershop Holding AG XSWX:ISN

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

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Intershop 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.

Intershop 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
	=	164.558	+	(368.605	+	177.495
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	710.7

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	1807.709	-	1097.051
	=	710.7

Intershop 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
	=	164.558	+	(368.605	+	177.495
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	710.7

Total Liabilities	=	Total Assets (Q: Dec. 2025 )	-	Total Equity (Q: Dec. 2025 )
	=	1807.709	-	1097.051
	=	710.7

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of CHF710.7 Mil mean?

Intershop Holding AG (XSWX:ISN) has a Total Liabilities of CHF710.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Intershop Holding AG and its competitors.

Is Intershop Holding AG's Total Liabilities too high?

Intershop Holding AG's current Total Liabilities is CHF710.7 Mil. Overall, Intershop Holding AG has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Intershop Holding AG's Total Liabilities compare to CBRE and BEKE?

Intershop Holding AG's Total Liabilities of CHF710.7 Mil can be compared against companies in the Real Estate 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 Real Estate company?

A good Total Liabilities depends on the Real Estate 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 Intershop Holding AG and its competitors. Intershop Holding AG's current Total Liabilities is CHF710.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Intershop Holding AG stock overvalued right now?

Based on GuruFocus' analysis, Intershop Holding AG (XSWX:ISN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF143.90, compared to a current price of CHF175.80 — trading 22.2% above its estimated fair value. The current Total Liabilities is CHF710.7 Mil. Intershop Holding AG's overall GF Score™ is 71/100 with 10 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 Intershop Holding AG (XSWX:ISN), the current Total Liabilities is CHF710.7 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 Intershop Holding AG (XSWX:ISN) Overvalued in 2026?

Based on GuruFocus' analysis, Intershop Holding AG stock appears to be overvalued. The current stock price of CHF175.80 is trading 22.2% above its estimated GF Value™ of CHF143.90. GuruFocus considers Intershop Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:ISN:

Total Liabilities: CHF710.7 Mil
GF Value™: CHF143.90 vs. price of CHF175.80 (22.2% above fair value)
GF Score™: 71/100 with 10 warning signs

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

Intershop Holding AG Business Description

Industry Real Estate Real Estate

Comparable Companies XSWX:IREN XSWX:EPIC XSWX:WARN XSWX:MOBN XSWX:FREN XSWX:SFPN XSWX:EPH XSWX:PEAN XSWX:ZUBN XSWX:VARN STC:VIC CBRE ISX:DCII XMAD:CLNX XTER:VNA TSE:8830 XTAE:AZRG BEKE HKSE:01972 JLL

Other Exchanges ISNz:UK 0R6M:UK

Address Pulse 5, Giessereistrasse 18, PO Box 1601, Zurich, CHE, 8031

Website http://www.intershop.ch

Intershop Holding AG is a Switzerland-based company that is principally engaged in Swiss commercial real estate business. The company's property portfolio is mainly located in the main business regions of Switzerland, especially in Zurich, Bern, and Geneva. The company's property portfolio consists of office property, education property, property for light industrial/logistics, retail property, residential property, and parking property, with office property and property for light industrial/logistics accounting for over two thirds of the total property portfolio.

71GF Score

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

CHF175.80

Price

CHF143.90

GF Value

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