ALRDF (Defence Holdings) Accounts Payable & Accrued Expense: $0.62 Mil (As of Mar. 2026)

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What is Defence Holdings Accounts Payable & Accrued Expense?

Defence Holdings ALRDF Accounts Payable & Accrued Expense is $0.62 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Defence Holdings's quarterly accounts payable & accrued expense declined from Mar. 2024 ($2.24 Mil) to Sep. 2025 ($0.07 Mil) but then increased from Sep. 2025 ($0.07 Mil) to Mar. 2026 ($0.62 Mil).

Defence Holdings's annual accounts payable & accrued expense declined from Sep. 2022 ($3.58 Mil) to Sep. 2023 ($1.47 Mil) and declined from Sep. 2023 ($1.47 Mil) to Mar. 2026 ($0.62 Mil).

Defence Holdings Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Defence Holdings's Accounts Payable & Accrued Expense 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.

Defence Holdings Accounts Payable & Accrued Expense Chart

Defence Holdings Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Mar26
Accounts Payable & Accrued Expense
2.42 0.95 3.58 1.47 0.62

Defence Holdings Semi-Annual Data
Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep25 Mar26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 1.25 1.47 2.24 0.07 0.62

Defence Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $0.62 Mil mean?
Defence Holdings (ALRDF) has a Accounts Payable & Accrued Expense of $0.62 Mil as of Mar. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Defence Holdings and its competitors.
Is Defence Holdings' Accounts Payable & Accrued Expense too high?
Defence Holdings' current Accounts Payable & Accrued Expense is $0.62 Mil.
How does Defence Holdings' Accounts Payable & Accrued Expense compare to SPCX and GE?
Defence Holdings' Accounts Payable & Accrued Expense of $0.62 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for an Aerospace & Defense company?
A good Accounts Payable & Accrued Expense depends on the Aerospace & Defense industry context. However, Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Defence Holdings and its competitors. Defence Holdings's current Accounts Payable & Accrued Expense is $0.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defence Holdings stock overvalued right now?
Defence Holdings (ALRDF) has a current Accounts Payable & Accrued Expense of $0.62 Mil. The current Accounts Payable & Accrued Expense is $0.62 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For Defence Holdings (ALRDF), the current Accounts Payable & Accrued Expense is $0.62 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.

Defence Holdings Business Description

Other Exchanges ALRT:UKGU0:Germany
Address 72 Charlotte Street, London, GBR, W1T 4QQ
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.