AWTRF (Air Water) Accounts Payable: $960 Mil (As of Sep. 2025)


AWTRF Air Water Inc AWTRF
87 GF Score
Price $13.91
GF Value $12.18
Valuation Modestly Overvalued
! 14 Warning Signs
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What is Air Water Accounts Payable?

Air Water AWTRF -5.69% 87 Accounts Payable is $960 Mil as of Sep. 2025. GuruFocus rates AWTRF with a GF Score™ of 87/100 and a GF Value™ of $12.18 (Modestly Overvalued). The stock has 14 warning signs investors should review.

Air Water's Accounts Payable for the quarter that ended in Sep. 2025 was $960 Mil.

Air Water's quarterly Accounts Payable declined from Mar. 2025 ($1,124 Mil) to Jun. 2025 ($1,023 Mil) and declined from Jun. 2025 ($1,023 Mil) to Sep. 2025 ($960 Mil).

Air Water's annual Accounts Payable declined from Mar. 2023 ($1,246 Mil) to Mar. 2024 ($1,119 Mil) but then increased from Mar. 2024 ($1,119 Mil) to Mar. 2025 ($1,124 Mil).


Air Water Accounts Payable Historical Data

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The historical data trend for Air Water'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.

Air Water Accounts Payable Chart

Air Water Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,248.55 1,257.39 1,246.41 1,119.25 1,124.33

Air Water Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1,012.04 1,097.42 1,124.33 1,022.86 960.21
AWTRF
87GF Score
Air Water Inc AWTRF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Air Water 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 $960 Mil mean?
Air Water (AWTRF) has a Accounts Payable of $960 Mil as of Sep. 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 Air Water and its competitors.
Is Air Water's Accounts Payable too high?
Air Water's current Accounts Payable is $960 Mil. Overall, Air Water has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Air Water's Accounts Payable compare to LIN and SHW?
Air Water's Accounts Payable of $960 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Accounts Payable depends on the Chemicals 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 Air Water and its competitors. Air Water's current Accounts Payable is $960 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Air Water stock overvalued right now?
Based on GuruFocus' analysis, Air Water (AWTRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.18, compared to a current price of $13.91 — trading 14.2% above its estimated fair value. The current Accounts Payable is $960 Mil. Air Water's overall GF Score™ is 87/100 with 14 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 Air Water (AWTRF), the current Accounts Payable is $960 Mil as of Sep. 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 Air Water (AWTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Air Water stock appears to be overvalued. The current stock price of $13.91 is trading 14.2% above its estimated GF Value™ of $12.18. GuruFocus considers Air Water to be Modestly Overvalued.

Key valuation signals for AWTRF:

  • Accounts Payable: $960 Mil
  • GF Value™: $12.18 vs. price of $13.91 (14.2% above fair value)
  • GF Score™: 87/100 with 14 warning signs

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


Air Water Business Description

Other Exchanges 4088:Japan0AW:Germany
Address 2-12-8 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
Air Water Inc is a diversified conglomerate engaged in the supply of industrial gases and various other businesses and services. The company operates through five segments. The Agri & Foods segment covers the processing and distribution of fruits and vegetables, frozen foods, meat products, and contract manufacturing of beverages. The Digital & Industry segment focuses on industrial gases, electrical, and functional materials. The Energy Solutions segment deals with LP gas, kerosene, and related equipment. The Health & Safety segment provides medical gases, dental and protective materials, hospital equipment, and home medical care services. The Other Businesses segment includes logistics, salt production, overseas industrial gas operations, biomass power, and high-output UPS solutions.
87GF Score

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

$13.91
Price
$12.18
GF Value