ELLRY (ElringKlinger AG) Accounts Payable: $385 Mil (As of Mar. 2026)


ELLRY ElringKlinger AG ELLRY
72 GF Score
Price $3.40
GF Value $2.30
Valuation Significantly Overvalued
! 3 Warning Signs
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What is ElringKlinger AG Accounts Payable?

ElringKlinger AG ELLRY 72 Accounts Payable is $385 Mil as of Mar. 2026. GuruFocus rates ELLRY with a GF Score™ of 72/100 and a GF Value™ of $2.30 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ElringKlinger AG's Accounts Payable for the quarter that ended in Mar. 2026 was $385 Mil.

ElringKlinger AG's quarterly Accounts Payable increased from Sep. 2025 ($344 Mil) to Dec. 2025 ($427 Mil) but then declined from Dec. 2025 ($427 Mil) to Mar. 2026 ($385 Mil).

ElringKlinger AG's annual Accounts Payable increased from Dec. 2023 ($237 Mil) to Dec. 2024 ($290 Mil) and increased from Dec. 2024 ($290 Mil) to Dec. 2025 ($427 Mil).

ElringKlinger AG Accounts Payable Related Terms

ElringKlinger AG Accounts Payable Historical Data

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The historical data trend for ElringKlinger AG'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.

ElringKlinger AG Accounts Payable Chart

ElringKlinger AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 209.72 237.40 236.57 290.03 427.11

ElringKlinger AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 235.33 295.48 344.12 427.11 384.91
ELLRY
72GF Score
ElringKlinger AG ELLRY
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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ElringKlinger AG 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 $385 Mil mean?
ElringKlinger AG (ELLRY) has a Accounts Payable of $385 Mil as of Mar. 2026. 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 ElringKlinger AG and its competitors.
Is ElringKlinger AG's Accounts Payable too high?
ElringKlinger AG's current Accounts Payable is $385 Mil. Overall, ElringKlinger AG has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ElringKlinger AG's Accounts Payable compare to ORLY and AZO?
ElringKlinger AG's Accounts Payable of $385 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Accounts Payable depends on the Vehicles & Parts 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 ElringKlinger AG and its competitors. ElringKlinger AG's current Accounts Payable is $385 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ElringKlinger AG stock overvalued right now?
Based on GuruFocus' analysis, ElringKlinger AG (ELLRY) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.30, compared to a current price of $3.40 — trading 47.8% above its estimated fair value. The current Accounts Payable is $385 Mil. ElringKlinger AG's overall GF Score™ is 72/100 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 ElringKlinger AG (ELLRY), the current Accounts Payable is $385 Mil as of Mar. 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 ElringKlinger AG (ELLRY) Overvalued in 2026?

Based on GuruFocus' analysis, ElringKlinger AG stock appears to be overvalued. The current stock price of $3.40 is trading 47.8% above its estimated GF Value™ of $2.30. GuruFocus considers ElringKlinger AG to be Significantly Overvalued.

Key valuation signals for ELLRY:

  • Accounts Payable: $385 Mil
  • GF Value™: $2.30 vs. price of $3.40 (47.8% above fair value)
  • GF Score™: 72/100 with 3 warning signs

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

ElringKlinger AG Business Description

Address Max-Eyth-Strasse 2, Dettingen an der Erms, DEU, 72581
ElringKlinger AG is a supplier of original equipment parts for vehicles and engines. The company produces cylinder heads and specialty gaskets, plastic housing modules, shielding components for engines, transmissions, exhaust systems, exhaust gas purification technology as well as battery and fuel cell components. Erling Klinger also offers its product to customers in the aftermarkets. The segment of the company revenue is the original equipment division, while the majority of sales are generated outside its domestic German market.
72GF Score

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

$3.40
Price
$2.30
GF Value