Kardex Holding AG (XSWX:KARN) Total Liabilities: CHF217.7 Mil (As of Dec. 2025)


XSWX:KARN Kardex Holding AG XSWX:KARN
98 GF Score
Price CHF233.00
GF Value CHF305.40
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Kardex Holding AG Total Liabilities?

Kardex Holding AG XSWX:KARN +0.43% 98 Total Liabilities is CHF217.7 Mil as of Dec. 2025. GuruFocus rates XSWX:KARN with a GF Score™ of 98/100 and a GF Value™ of CHF305.40 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Kardex Holding AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF217.7 Mil.

Kardex Holding AG's quarterly Total Liabilities increased from Dec. 2024 (CHF194.75 Mil) to Jun. 2025 (CHF216.85 Mil) and increased from Jun. 2025 (CHF216.85 Mil) to Dec. 2025 (CHF217.70 Mil).

Kardex Holding AG's annual Total Liabilities increased from Dec. 2023 (CHF171.73 Mil) to Dec. 2024 (CHF194.75 Mil) and increased from Dec. 2024 (CHF194.75 Mil) to Dec. 2025 (CHF217.70 Mil).

Kardex Holding AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Kardex 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.

Kardex Holding AG Total Liabilities Chart

Kardex Holding 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 149.75 157.41 171.73 194.75 217.70

Kardex 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 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 171.73 192.04 194.75 216.85 217.70
XSWX:KARN
98GF Score
Kardex Holding AG XSWX:KARN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kardex 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.

Kardex 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
=189.147+(0+28.554
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=217.7

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=469.369-251.667
=217.7

Kardex 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
=189.147+(0+28.554
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=217.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=469.369-251.667
=217.7

* 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 CHF217.7 Mil mean?
Kardex Holding AG (XSWX:KARN) has a Total Liabilities of CHF217.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Kardex Holding AG and its competitors.
Is Kardex Holding AG's Total Liabilities too high?
Kardex Holding AG's current Total Liabilities is CHF217.7 Mil. Overall, Kardex Holding AG has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kardex Holding AG's Total Liabilities compare to GEV and ETN?
Kardex Holding AG's Total Liabilities of CHF217.7 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 Kardex Holding AG and its competitors. Kardex Holding AG's current Total Liabilities is CHF217.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kardex Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Kardex Holding AG (XSWX:KARN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF305.40, compared to a current price of CHF233.00 — trading 23.7% below its estimated fair value. The current Total Liabilities is CHF217.7 Mil. Kardex Holding AG's overall GF Score™ is 98/100 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 Kardex Holding AG (XSWX:KARN), the current Total Liabilities is CHF217.7 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 Kardex Holding AG (XSWX:KARN) Overvalued in 2026?

Based on GuruFocus' analysis, Kardex Holding AG stock appears to be undervalued. The current stock price of CHF233.00 is trading 23.7% below its estimated GF Value™ of CHF305.40. GuruFocus considers Kardex Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:KARN:

  • Total Liabilities: CHF217.7 Mil
  • GF Value™: CHF305.40 vs. price of CHF233.00 (23.7% below fair value)
  • GF Score™: 98/100 with 3 warning signs

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

Kardex Holding AG Business Description

Address Thurgauerstrasse 40, Zurich, CHE, 8050
Kardex Holding AG is a partner for intralogistics solutions. The Group offers premium automated products, standardized systems, and life cycle services and provides dynamic storage and retrieval systems, integrated material handling systems, small parts storage systems including multi-shuttle technology, automated high-bay warehouses, and flexible and modular storage and order fulfillment solutions as an AutoStore partner. It is organized into two reporting segments: Automated Products, which generates maximum revenue, and Standardized Systems. Automated Products consists of the Business Unit Kardex Remstar, while Standardized Systems includes the Business Units Kardex Mlog, Kardex AS Solutions, and Rocket Solution. The company operates in Europe, the Americas, and Asia-Pacific.
98GF Score

Get the complete analysis for XSWX:KARN

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

CHF233.00
Price
CHF305.40
GF Value