THG (CHIX:THGL) Accounts Payable: £334 Mil (As of Dec. 2025)


CHIX:THGL THG PLC CHIX:THGL
38 GF Score
Price £0.31
GF Value £0.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is THG Accounts Payable?

THG CHIX:THGL +4.44% 38 Accounts Payable is £334 Mil as of Dec. 2025. GuruFocus rates CHIX:THGL with a GF Score™ of 38/100 and a GF Value™ of £0.36 (Modestly Undervalued). The stock has 3 warning signs investors should review.

THG's Accounts Payable for the quarter that ended in Dec. 2025 was £334 Mil.

THG's quarterly Accounts Payable increased from Dec. 2024 (£246 Mil) to Jun. 2025 (£433 Mil) but then declined from Jun. 2025 (£433 Mil) to Dec. 2025 (£334 Mil).

THG's annual Accounts Payable declined from Dec. 2023 (£369 Mil) to Dec. 2024 (£246 Mil) but then increased from Dec. 2024 (£246 Mil) to Dec. 2025 (£334 Mil).

THG Accounts Payable Historical Data

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The historical data trend for THG'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.

THG Accounts Payable Chart

THG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only 297.54 321.71 368.86 246.04 333.91

THG Semi-Annual Data
Dec17 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 368.86 542.80 246.04 432.82 333.91
CHIX:THGL
38GF Score
THG PLC CHIX:THGL
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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THG 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 £334 Mil mean?
THG (CHIX:THGL) has a Accounts Payable of £334 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 THG and its competitors.
Is THG's Accounts Payable too high?
THG's current Accounts Payable is £334 Mil. Overall, THG has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does THG's Accounts Payable compare to AMZN and BABA?
THG's Accounts Payable of £334 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Accounts Payable depends on the Retail - Cyclical 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 THG and its competitors. THG's current Accounts Payable is £334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THG stock overvalued right now?
Based on GuruFocus' analysis, THG (CHIX:THGL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.36, compared to a current price of £0.31 — trading 13.8% below its estimated fair value. The current Accounts Payable is £334 Mil. THG's overall GF Score™ is 38/100 with 3 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 THG (CHIX:THGL), the current Accounts Payable is £334 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 THG (CHIX:THGL) Overvalued in 2026?

Based on GuruFocus' analysis, THG stock appears to be undervalued. The current stock price of £0.31 is trading 13.8% below its estimated GF Value™ of £0.36. GuruFocus considers THG to be Modestly Undervalued.

Key valuation signals for CHIX:THGL:

  • Accounts Payable: £334 Mil
  • GF Value™: £0.36 vs. price of £0.31 (13.8% below fair value)
  • GF Score™: 38/100 with 3 warning signs

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

THG Business Description

Other Exchanges THG:UKHG0:Germany
Address Icon 1 7-9, Sunbank Lane, Ringway, Altrincham, GBR, WA15 0AF
THG PLC is a UK-based retailer and brand owner headquartered in Manchester, operating as a digital-first, vertically integrated consumer group across two core businesses. The Group follows a UK D2C model and is expanding into high-growth international markets and selective physical retail. Its operations comprise two segments: THG Beauty, the segment generating maximum revenue, is a digital-first brand owner, retailer and manufacturer in prestige beauty, with own brands in skincare, haircare and cosmetics and platforms such as Lookfantastic, Dermstore and Cult Beauty, and THG Nutrition, which includes the online sports nutrition brand Myprotein along with Myvegan, Myvitamins, MP Activewear and MPRO, supported by production facilities. The Group generates maximum revenue from the UK.
38GF Score

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

£0.31
Price
£0.36
GF Value