Bega Cheese (ASX:BGA) Accounts Payable: A$529 Mil (As of Dec. 2025)


ASX:BGA Bega Cheese Ltd ASX:BGA
71 GF Score
Price A$5.94
GF Value A$4.83
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Bega Cheese Accounts Payable?

Bega Cheese ASX:BGA +1.54% 71 Accounts Payable is A$529 Mil as of Dec. 2025. GuruFocus rates ASX:BGA with a GF Score™ of 71/100 and a GF Value™ of A$4.83 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Bega Cheese's Accounts Payable for the quarter that ended in Dec. 2025 was A$529 Mil.

Bega Cheese's quarterly Accounts Payable declined from Dec. 2024 (A$478 Mil) to Jun. 2025 (A$297 Mil) but then increased from Jun. 2025 (A$297 Mil) to Dec. 2025 (A$529 Mil).

Bega Cheese's annual Accounts Payable declined from Jun. 2023 (A$301 Mil) to Jun. 2024 (A$295 Mil) but then increased from Jun. 2024 (A$295 Mil) to Jun. 2025 (A$297 Mil).

Bega Cheese Accounts Payable Historical Data

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The historical data trend for Bega Cheese's Accounts Payable 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.

Bega Cheese Accounts Payable Chart

Bega Cheese Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 315.50 267.00 300.70 295.10 297.30

Bega Cheese Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable 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 526.10 295.10 478.40 297.30 529.20
ASX:BGA
71GF Score
Bega Cheese Ltd ASX:BGA
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Bega Cheese Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of A$529 Mil mean?
Bega Cheese (ASX:BGA) has a Accounts Payable of A$529 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Bega Cheese and its competitors.
Is Bega Cheese's Accounts Payable too high?
Bega Cheese's current Accounts Payable is A$529 Mil. Overall, Bega Cheese has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bega Cheese's Accounts Payable compare to KHC and GIS?
Bega Cheese's Accounts Payable of A$529 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 for a Consumer Packaged Goods company?
A good Accounts Payable depends on the Consumer Packaged Goods industry context. However, Accounts Payable 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 mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Bega Cheese and its competitors. Bega Cheese's current Accounts Payable is A$529 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bega Cheese stock overvalued right now?
Based on GuruFocus' analysis, Bega Cheese (ASX:BGA) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.83, compared to a current price of A$5.94 — trading 23% above its estimated fair value. The current Accounts Payable is A$529 Mil. Bega Cheese's overall GF Score™ is 71/100 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 calculated?
Accounts Payable is calculated from a company's financial statements. For Bega Cheese (ASX:BGA), the current Accounts Payable is A$529 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 Bega Cheese (ASX:BGA) Overvalued in 2026?

Based on GuruFocus' analysis, Bega Cheese stock appears to be overvalued. The current stock price of A$5.94 is trading 23% above its estimated GF Value™ of A$4.83. GuruFocus considers Bega Cheese to be Modestly Overvalued.

Key valuation signals for ASX:BGA:

  • Accounts Payable: A$529 Mil
  • GF Value™: A$4.83 vs. price of A$5.94 (23% above fair value)
  • GF Score™: 71/100 with 6 warning signs

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

Bega Cheese Business Description

Other Exchanges BGCHY:USAB6G:Germany
Address 23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.
71GF Score

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

A$5.94
Price
A$4.83
GF Value