Depa (LSE:71BT) Accounts Payable: £85.14 Mil (As of Dec. 2025)

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What is Depa Accounts Payable?

Depa LSE:71BT 45 Accounts Payable is £85.14 Mil as of Dec. 2025. GuruFocus rates LSE:71BT with a GF Score™ of 45/100. The stock has 2 warning signs investors should review.

Depa's Accounts Payable for the quarter that ended in Dec. 2025 was £85.14 Mil.

Depa's quarterly Accounts Payable increased from Dec. 2024 (£77.20 Mil) to Jun. 2025 (£144.18 Mil) but then declined from Jun. 2025 (£144.18 Mil) to Dec. 2025 (£85.14 Mil).

Depa's annual Accounts Payable increased from Dec. 2023 (£53.42 Mil) to Dec. 2024 (£77.20 Mil) and increased from Dec. 2024 (£77.20 Mil) to Dec. 2025 (£85.14 Mil).

Depa Accounts Payable Historical Data

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The historical data trend for Depa'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.

Depa Accounts Payable Chart

Depa 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 32.12 35.70 53.42 77.20 85.14

Depa 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 53.42 119.61 77.20 144.18 85.14

Depa 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 £85.14 Mil mean?
Depa (LSE:71BT) has a Accounts Payable of £85.14 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 Depa and its competitors.
Is Depa's Accounts Payable too high?
Depa's current Accounts Payable is £85.14 Mil. Overall, Depa has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Depa's Accounts Payable compare to VRSK and EFX?
Depa's Accounts Payable of £85.14 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Accounts Payable depends on the Business Services 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 Depa and its competitors. Depa's current Accounts Payable is £85.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Depa stock overvalued right now?
Depa (LSE:71BT) has a current Accounts Payable of £85.14 Mil. The current Accounts Payable is £85.14 Mil. Depa's overall GF Score™ is 45/100 with 2 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 Depa (LSE:71BT), the current Accounts Payable is £85.14 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.

Depa Business Description

Other Exchanges DEPA:United Arab Emirates
Address 35th Floor, Depa Group, Vision Tower, P O Box 56338, Dubai, ARE
Depa PLC is a United Arab Emirates-based company that operates as an interior contractor. The company includes projects such as hospitality, commercial, social, infrastructure, economic infrastructure, yachts and marine, high-rise and low-rise residential, and aircraft projects. In addition, the Company also provides manufactured products and procurement services, with a primary focus on customized furniture, fixtures, and equipment. The company operates through Design Studio, Vedder, Depa Interiors, Deco Group, and Investments and Other segments. The company's geographical segments include the Middle East, Europe, Asia, North America and others.