KRYAY (Kerry Group) Accounts Payable: $1,471 Mil (As of Dec. 2025)

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KRYAY Kerry Group PLC KRYAY
72 GF Score
Price $95.19
GF Value $92.73
Valuation Fairly Valued
! 4 Warning Signs
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What is Kerry Group Accounts Payable?

Kerry Group KRYAY -0.71% 72 Accounts Payable is $1,471 Mil as of Dec. 2025. GuruFocus rates KRYAY with a GF Score™ of 72/100 and a GF Value™ of $92.73 (Fairly Valued). The stock has 4 warning signs investors should review.

Kerry Group's Accounts Payable for the quarter that ended in Dec. 2025 was $1,471 Mil.

Kerry Group's quarterly Accounts Payable increased from Dec. 2024 ($1,512 Mil) to Jun. 2025 ($1,751 Mil) but then declined from Jun. 2025 ($1,751 Mil) to Dec. 2025 ($1,471 Mil).

Kerry Group's annual Accounts Payable declined from Dec. 2023 ($1,674 Mil) to Dec. 2024 ($1,512 Mil) and declined from Dec. 2024 ($1,512 Mil) to Dec. 2025 ($1,471 Mil).

Kerry Group Accounts Payable Historical Data

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The historical data trend for Kerry 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.

Kerry Group Accounts Payable Chart

Kerry Group 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 1,782.94 1,806.89 1,674.37 1,511.73 1,470.73

Kerry 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 1,674.37 2,050.16 1,511.73 1,750.98 1,470.73
KRYAY
72GF Score
Kerry Group PLC KRYAY
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Kerry 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 $1,471 Mil mean?
Kerry Group (KRYAY) has a Accounts Payable of $1,471 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 Kerry Group and its competitors.
Is Kerry Group's Accounts Payable too high?
Kerry Group's current Accounts Payable is $1,471 Mil. Overall, Kerry Group has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kerry Group's Accounts Payable compare to KHC and GIS?
Kerry Group's Accounts Payable of $1,471 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 Kerry Group and its competitors. Kerry Group's current Accounts Payable is $1,471 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kerry Group stock overvalued right now?
Based on GuruFocus' analysis, Kerry Group (KRYAY) is currently considered Fairly Valued. The stock's GF Value™ is $92.73, compared to a current price of $95.19 — trading 2.7% above its estimated fair value. The current Accounts Payable is $1,471 Mil. Kerry Group's overall GF Score™ is 72/100 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 Kerry Group (KRYAY), the current Accounts Payable is $1,471 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 Kerry Group (KRYAY) Overvalued in 2026?

Based on GuruFocus' analysis, Kerry Group stock appears to be overvalued. The current stock price of $95.19 is trading 2.7% above its estimated GF Value™ of $92.73. GuruFocus considers Kerry Group to be Fairly Valued.

Key valuation signals for KRYAY:

  • Accounts Payable: $1,471 Mil
  • GF Value™: $92.73 vs. price of $95.19 (2.7% above fair value)
  • GF Score™: 72/100 with 4 warning signs

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

Kerry Group Business Description

Address Prince\'s Street, Tralee, Kerry, IRL, V92 EH11
Kerry Group is a leading taste and ingredient technology company and an innovation partner for the food, beverage, and pharmaceutical sectors. The company has more than 200 locations that supply clients in more than 50 countries. Its taste and nutrition unit earns around 67% of its revenue from developed countries and 33% from the developing world, servicing a wide range of sectors, such as meat, meals, snacks, dairy, drinks, and pharmaceuticals. Kerry has expanded through a combination of organic development and dozens of tuck-in acquisitions.
72GF Score

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

$95.19
Price
$92.73
GF Value