Schlatter Industries AG (XSWX:STRN) Total Liabilities: CHF36.1 Mil (As of Dec. 2025)


XSWX:STRN Schlatter Industries AG XSWX:STRN
62 GF Score
Price CHF19.10
GF Value CHF20.18
Valuation Fairly Valued
! 3 Warning Signs
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What is Schlatter Industries AG Total Liabilities?

Schlatter Industries AG XSWX:STRN +1.06% 62 Total Liabilities is CHF36.1 Mil as of Dec. 2025. GuruFocus rates XSWX:STRN with a GF Score™ of 62/100 and a GF Value™ of CHF20.18 (Fairly Valued). The stock has 3 warning signs investors should review.

Schlatter Industries AG's Total Liabilities for the quarter that ended in Dec. 2025 was CHF36.1 Mil.

Schlatter Industries AG's quarterly Total Liabilities increased from Dec. 2024 (CHF40.67 Mil) to Jun. 2025 (CHF43.72 Mil) but then declined from Jun. 2025 (CHF43.72 Mil) to Dec. 2025 (CHF36.14 Mil).

Schlatter Industries AG's annual Total Liabilities declined from Dec. 2023 (CHF48.68 Mil) to Dec. 2024 (CHF40.67 Mil) and declined from Dec. 2024 (CHF40.67 Mil) to Dec. 2025 (CHF36.14 Mil).


Schlatter Industries AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Schlatter Industries 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.

Schlatter Industries AG Total Liabilities Chart

Schlatter Industries 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 43.49 49.50 48.68 40.67 36.14

Schlatter Industries 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 48.68 48.41 40.67 43.72 36.14
XSWX:STRN
62GF Score
Schlatter Industries AG XSWX:STRN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Schlatter Industries 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.

Schlatter Industries 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
=27.549+(3.804+0.245
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.545+0)
=36.1

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=69.208-33.065
=36.1

Schlatter Industries 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
=27.549+(3.804+0.245
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+4.545+0)
=36.1

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=69.208-33.065
=36.1

* 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 CHF36.1 Mil mean?
Schlatter Industries AG (XSWX:STRN) has a Total Liabilities of CHF36.1 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Schlatter Industries AG and its competitors.
Is Schlatter Industries AG's Total Liabilities too high?
Schlatter Industries AG's current Total Liabilities is CHF36.1 Mil. Overall, Schlatter Industries AG has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schlatter Industries AG's Total Liabilities compare to GEV and ETN?
Schlatter Industries AG's Total Liabilities of CHF36.1 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 Schlatter Industries AG and its competitors. Schlatter Industries AG's current Total Liabilities is CHF36.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schlatter Industries AG stock overvalued right now?
Based on GuruFocus' analysis, Schlatter Industries AG (XSWX:STRN) is currently considered Fairly Valued. The stock's GF Value™ is CHF20.18, compared to a current price of CHF19.10 — trading 5.4% below its estimated fair value. The current Total Liabilities is CHF36.1 Mil. Schlatter Industries AG's overall GF Score™ is 62/100 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 Schlatter Industries AG (XSWX:STRN), the current Total Liabilities is CHF36.1 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 Schlatter Industries AG (XSWX:STRN) Overvalued in 2026?

Based on GuruFocus' analysis, Schlatter Industries AG stock appears to be undervalued. The current stock price of CHF19.10 is trading 5.4% below its estimated GF Value™ of CHF20.18. GuruFocus considers Schlatter Industries AG to be Fairly Valued.

Key valuation signals for XSWX:STRN:

  • Total Liabilities: CHF36.1 Mil
  • GF Value™: CHF20.18 vs. price of CHF19.10 (5.4% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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


Schlatter Industries AG Business Description

Other Exchanges STRNz:UK
Address Brandstrasse 24, Schlieren, CHE, 8952
Schlatter Industries AG with its subsidiaries is engaged in plant manufacturing for resistance welding machines and weaving machines for special applications. The segments includes welding and weaving. The Welding segment creates systems for comprehensive manufacturing solutions for the production of reinforcement and industrial mesh as well as systems for welding railway tracks. The Weaving segment creates systems for the production of technical textile fabrics for the paper industry and other applications. It derives maximum revenue from Welding Segment. The group is based in Switzerland.
62GF Score

Get the complete analysis for XSWX:STRN

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

CHF19.10
Price
CHF20.18
GF Value