Montana Aerospace AG (LTS:0AAI) Accounts Payable & Accrued Expense : CHF187 Mil (As of Mar. 2025)

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What is Montana Aerospace AG Accounts Payable & Accrued Expense?

Montana Aerospace AG's quarterly accounts payable & accrued expense increased from Sep. 2024 (CHF224 Mil) to Dec. 2024 (CHF226 Mil) but then declined from Dec. 2024 (CHF226 Mil) to Mar. 2025 (CHF187 Mil).

Montana Aerospace AG's annual accounts payable & accrued expense increased from Dec. 2022 (CHF223 Mil) to Dec. 2023 (CHF223 Mil) and increased from Dec. 2023 (CHF223 Mil) to Dec. 2024 (CHF226 Mil).

Montana Aerospace AG Accounts Payable & Accrued Expense Historical Data

The historical data trend for Montana Aerospace AG'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.

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Montana Aerospace AG Accounts Payable & Accrued Expense Chart

Montana Aerospace AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable & Accrued Expense

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135.18

118.10

222.88

223.25

225.95

Montana Aerospace AG Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															215.24	214.16	224.07	225.95	186.94

Montana Aerospace AG 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.

Montana Aerospace AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Montana Aerospace AG (LTS:0AAI) » Definitions » Accounts Payable & Accrued Expense

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Traded in Other Exchanges

MTASF:USA AEROz:UK 872:Germany AERO:Switzerland

Address

Alzbachstrasse 27, Reinach, CHE, 5734

Website

https://www.montana-aerospace.com

Montana Aerospace AG is a vertically integrated manufacturer and supplier of complex components, structures, and customized assemblies as well as semi-finished products for specialized applications in a wide array of end markets. The company's reportable segments are Aerostructures and Energy. Maximum revenue is generated from the Aerostructures segment, which develops and manufactures aircraft parts. Its product portfolio ranges from structural components for fuselage, wings, and landing gear to critical engine components subject to high thermal and mechanical loads, and functional components for the cabin interior. Geographically, the company generates maximum revenue from the USA, followed by Brazil, Germany, China, the United Kingdom, Belgium, and other countries.

Montana Aerospace AG Headlines

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