Mobico Group (LSE:MCG) Accounts Payable: £888 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:MCG Mobico Group PLC LSE:MCG
47 GF Score
Price £0.25
GF Value £0.60
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Mobico Group Accounts Payable?

Mobico Group LSE:MCG -2.98% 47 Accounts Payable is £888 Mil as of Dec. 2025. GuruFocus rates LSE:MCG with a GF Score™ of 47/100 and a GF Value™ of £0.60 (Possible Value Trap). The stock has 8 warning signs investors should review.

Mobico Group's Accounts Payable for the quarter that ended in Dec. 2025 was £888 Mil.

Mobico Group's quarterly Accounts Payable increased from Dec. 2024 (£298 Mil) to Jun. 2025 (£857 Mil) and increased from Jun. 2025 (£857 Mil) to Dec. 2025 (£888 Mil).

Mobico Group's annual Accounts Payable increased from Dec. 2022 (£297 Mil) to Dec. 2023 (£299 Mil) but then declined from Dec. 2023 (£299 Mil) to Dec. 2024 (£298 Mil).


Mobico Group Accounts Payable Historical Data

* Premium members only.

The historical data trend for Mobico 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.

Mobico Group Accounts Payable Chart

Mobico Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 783.00 787.70 296.50 298.90 297.90

Mobico 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 298.90 1,035.10 297.90 856.60 887.70
LSE:MCG
47GF Score
Mobico Group PLC LSE:MCG
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobico 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 £888 Mil mean?
Mobico Group (LSE:MCG) has a Accounts Payable of £888 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 Mobico Group and its competitors.
Is Mobico Group's Accounts Payable too high?
Mobico Group's current Accounts Payable is £888 Mil. Overall, Mobico Group has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mobico Group's Accounts Payable compare to UNP and CSX?
Mobico Group's Accounts Payable of £888 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Accounts Payable depends on the Transportation 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 Mobico Group and its competitors. Mobico Group's current Accounts Payable is £888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobico Group stock overvalued right now?
Based on GuruFocus' analysis, Mobico Group (LSE:MCG) is currently considered Possible Value Trap. The stock's GF Value™ is £0.60, compared to a current price of £0.25 — trading 57.7% below its estimated fair value. The current Accounts Payable is £888 Mil. Mobico Group's overall GF Score™ is 47/100 with 8 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 Mobico Group (LSE:MCG), the current Accounts Payable is £888 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 Mobico Group (LSE:MCG) Overvalued in 2026?

Based on GuruFocus' analysis, Mobico Group stock appears to be undervalued. The current stock price of £0.25 is trading 57.7% below its estimated GF Value™ of £0.60. GuruFocus considers Mobico Group to be Possible Value Trap.

Key valuation signals for LSE:MCG:

  • Accounts Payable: £888 Mil
  • GF Value™: £0.60 vs. price of £0.25 (57.7% below fair value)
  • GF Score™: 47/100 with 8 warning signs

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


Mobico Group Business Description

Other Exchanges MCGl:UK3NA:Germany
Address Birmingham Coach Station, National Express House, Mill Lane, Digbeth, Birmingham, GBR, B5 6DD
Mobico Group PLC is a transport operator, internationally and by business area; with operations in North America, continental Europe, the UK and North Africa. It operates in segments that includes UK bus and coach operations, German Rail rail operations, ALSA (predominantly Spain and Morocco) bus and coach operations, and North America (USA and Canada) school bus, transit and shuttle operations.
47GF Score

Get the complete analysis for LSE:MCG

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

£0.25
Price
£0.60
GF Value