Aryzta AG (XSWX:ARYN) Accounts Payable & Accrued Expense: CHF485 Mil (As of Jun. 2026)

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XSWX:ARYN Aryzta AG XSWX:ARYN
45 GF Score
Price CHF38.20
GF Value CHF64.79
Valuation Possible Value Trap
! 6 Warning Signs
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What is Aryzta AG Accounts Payable & Accrued Expense?

Aryzta AG XSWX:ARYN +1.33% 45 Accounts Payable & Accrued Expense is CHF485 Mil as of Jun. 2026. GuruFocus rates XSWX:ARYN with a GF Score™ of 45/100 and a GF Value™ of CHF64.79 (Possible Value Trap). The stock has 6 warning signs investors should review.

Aryzta AG's quarterly accounts payable & accrued expense increased from Jun. 2025 (CHF465 Mil) to Dec. 2025 (CHF498 Mil) but then declined from Dec. 2025 (CHF498 Mil) to Jun. 2026 (CHF485 Mil).

Aryzta AG's annual accounts payable & accrued expense increased from Jul. 2022 (CHF456 Mil) to Dec. 2024 (CHF478 Mil) and increased from Dec. 2024 (CHF478 Mil) to Dec. 2025 (CHF478 Mil).

Aryzta AG Accounts Payable & Accrued Expense Historical Data

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The historical data trend for Aryzta 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.

Aryzta AG Accounts Payable & Accrued Expense Chart

Aryzta AG Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 512.26 432.67 456.13 477.66 477.79

Aryzta AG Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jul23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Payable & Accrued Expense 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 492.32 500.74 464.95 498.17 485.19
XSWX:ARYN
45GF Score
Aryzta AG XSWX:ARYN
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Aryzta 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.

What does a Accounts Payable & Accrued Expense of CHF485 Mil mean?
Aryzta AG (XSWX:ARYN) has a Accounts Payable & Accrued Expense of CHF485 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on Aryzta AG and its competitors.
Is Aryzta AG's Accounts Payable & Accrued Expense too high?
Aryzta AG's current Accounts Payable & Accrued Expense is CHF485 Mil. Overall, Aryzta AG has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aryzta AG's Accounts Payable & Accrued Expense compare to KHC and GIS?
Aryzta AG's Accounts Payable & Accrued Expense of CHF485 Mil can be compared against companies in the Consumer Packaged Goods 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 a Consumer Packaged Goods company?
A good Accounts Payable & Accrued Expense depends on the Consumer Packaged Goods 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 Aryzta AG and its competitors. Aryzta AG's current Accounts Payable & Accrued Expense is CHF485 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aryzta AG stock overvalued right now?
Based on GuruFocus' analysis, Aryzta AG (XSWX:ARYN) is currently considered Possible Value Trap. The stock's GF Value™ is CHF64.79, compared to a current price of CHF38.20 — trading 41% below its estimated fair value. The current Accounts Payable & Accrued Expense is CHF485 Mil. Aryzta AG's overall GF Score™ is 45/100 with 6 warning signs to review. 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 Aryzta AG (XSWX:ARYN), the current Accounts Payable & Accrued Expense is CHF485 Mil as of Jun. 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.

Is Aryzta AG (XSWX:ARYN) Overvalued in 2026?

Based on GuruFocus' analysis, Aryzta AG stock appears to be undervalued. The current stock price of CHF38.20 is trading 41% below its estimated GF Value™ of CHF64.79. GuruFocus considers Aryzta AG to be Possible Value Trap.

Key valuation signals for XSWX:ARYN:

  • Accounts Payable & Accrued Expense: CHF485 Mil
  • GF Value™: CHF64.79 vs. price of CHF38.20 (41% below fair value)
  • GF Score™: 45/100 with 6 warning signs

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

Aryzta AG Business Description

Other Exchanges ARYNz:UK0MFY:UKYZA0:Germany
Address Ifangstrasse 9, Schlieren, CHE, 8952
Aryzta AG is an international specialist food company. Geographically, it has a presence in Switzerland, Germany, France, and other countries. By product segment, Bread Rolls & Artisan Loaves is the substantial segment, followed by Sweet Baked & Morning Goods, and Savoury & Other. The company has two operating and reporting segments, ARYZTA Europe and ARYZTA Rest of World, which comprise the continuing operations of the Group. The company'sdaily products are developed as per the Nutri-Score nutritional rating system, helping consumers by reducing intake of fat, sugar and salt while increasing protein, fibre and unsaturated fats.
45GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF38.20
Price
CHF64.79
GF Value