Ebos Group (ASX:EBO) Accounts Payable: A$2,531 Mil (As of Dec. 2025)


ASX:EBO Ebos Group Ltd ASX:EBO
77 GF Score
Price A$17.95
GF Value A$33.18
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Ebos Group Accounts Payable?

Ebos Group ASX:EBO +0.73% 77 Accounts Payable is A$2,531 Mil as of Dec. 2025. GuruFocus rates ASX:EBO with a GF Score™ of 77/100 and a GF Value™ of A$33.18 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Ebos Group's Accounts Payable for the quarter that ended in Dec. 2025 was A$2,531 Mil.

Ebos Group's quarterly Accounts Payable declined from Dec. 2024 (A$2,214 Mil) to Jun. 2025 (A$2,173 Mil) but then increased from Jun. 2025 (A$2,173 Mil) to Dec. 2025 (A$2,531 Mil).

Ebos Group's annual Accounts Payable declined from Jun. 2023 (A$2,075 Mil) to Jun. 2024 (A$2,013 Mil) but then increased from Jun. 2024 (A$2,013 Mil) to Jun. 2025 (A$2,173 Mil).

Ebos Group Accounts Payable Historical Data

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The historical data trend for Ebos Group'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.

Ebos Group Accounts Payable Chart

Ebos Group 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 1,467.53 1,771.82 2,075.42 2,012.68 2,173.36

Ebos Group 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 2,342.86 2,012.68 2,214.39 2,173.36 2,531.10
ASX:EBO
77GF Score
Ebos Group Ltd ASX:EBO
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ebos Group 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$2,531 Mil mean?
Ebos Group (ASX:EBO) has a Accounts Payable of A$2,531 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 Ebos Group and its competitors.
Is Ebos Group's Accounts Payable too high?
Ebos Group's current Accounts Payable is A$2,531 Mil. Overall, Ebos Group has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ebos Group's Accounts Payable compare to MCK and CAH?
Ebos Group's Accounts Payable of A$2,531 Mil can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Accounts Payable depends on the Medical Distribution 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 Ebos Group and its competitors. Ebos Group's current Accounts Payable is A$2,531 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ebos Group stock overvalued right now?
Based on GuruFocus' analysis, Ebos Group (ASX:EBO) is currently considered Significantly Undervalued. The stock's GF Value™ is A$33.18, compared to a current price of A$17.95 — trading 45.9% below its estimated fair value. The current Accounts Payable is A$2,531 Mil. Ebos Group's overall GF Score™ is 77/100 with 4 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 Ebos Group (ASX:EBO), the current Accounts Payable is A$2,531 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 Ebos Group (ASX:EBO) Overvalued in 2026?

Based on GuruFocus' analysis, Ebos Group stock appears to be undervalued. The current stock price of A$17.95 is trading 45.9% below its estimated GF Value™ of A$33.18. GuruFocus considers Ebos Group to be Significantly Undervalued.

Key valuation signals for ASX:EBO:

  • Accounts Payable: A$2,531 Mil
  • GF Value™: A$33.18 vs. price of A$17.95 (45.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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

Ebos Group Business Description

Address 737 Bourke Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008
Ebos is the largest pharmaceutical wholesaler across Australia and New Zealand. It services community pharmacies and hospitals, which contribute around 50% and 30% of revenue, respectively. Drug pricing and wholesale margins for PBS medicine are governed by the Australian government's Pharmaceutical Benefits Scheme, or PBS. Wholesale gross margins are capped at 7% for community pharmacy and 10% for hospitals, and ongoing price reform typically results in low-single-digit revenue growth. Aside from pharma distribution, Ebos operates an animal health product wholesale, manufacturing and retail business, as well as undertaking third party logistics services. These segments are smaller contributors to group revenue but due to the unregulated nature are higher-margin operations.
77GF Score

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

A$17.95
Price
A$33.18
GF Value