Pepco Group NV (LTS:0A9M) Accounts Payable: zł2,379 Mil (As of Mar. 2026)

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.

LTS:0A9M Pepco Group NV LTS:0A9M
66 GF Score
Price zł41.10
GF Value zł21.91
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Pepco Group NV Accounts Payable?

Pepco Group NV LTS:0A9M 66 Accounts Payable is zł2,379 Mil as of Mar. 2026. GuruFocus rates LTS:0A9M with a GF Score™ of 66/100 and a GF Value™ of zł21.91 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Pepco Group NV's Accounts Payable for the quarter that ended in Mar. 2026 was zł2,379 Mil.

Pepco Group NV's quarterly Accounts Payable declined from Mar. 2025 (zł3,052 Mil) to Sep. 2025 (zł2,826 Mil) and declined from Sep. 2025 (zł2,826 Mil) to Mar. 2026 (zł2,379 Mil).

Pepco Group NV's annual Accounts Payable declined from Sep. 2023 (zł5,163 Mil) to Sep. 2024 (zł3,528 Mil) and declined from Sep. 2024 (zł3,528 Mil) to Sep. 2025 (zł2,826 Mil).


Pepco Group NV Accounts Payable Related Terms


Pepco Group NV Accounts Payable Historical Data

* Premium members only.

The historical data trend for Pepco Group NV'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.

Pepco Group NV Accounts Payable Chart

Pepco Group NV Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Accounts Payable
Get a 7-Day Free Trial 1,319.96 3,424.15 5,162.95 3,528.42 2,826.09

Pepco Group NV Semi-Annual Data
Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 2,659.60 3,528.42 3,051.61 2,826.09 2,378.73
LTS:0A9M
66GF Score
Pepco Group NV LTS:0A9M
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pepco Group NV 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 zł2,379 Mil mean?
Pepco Group NV (LTS:0A9M) has a Accounts Payable of zł2,379 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 Pepco Group NV and its competitors.
Is Pepco Group NV's Accounts Payable too high?
Pepco Group NV's current Accounts Payable is zł2,379 Mil. Overall, Pepco Group NV has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pepco Group NV's Accounts Payable compare to WMT and COST?
Pepco Group NV's Accounts Payable of zł2,379 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Accounts Payable depends on the Retail - Defensive 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 Pepco Group NV and its competitors. Pepco Group NV's current Accounts Payable is zł2,379 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pepco Group NV stock overvalued right now?
Based on GuruFocus' analysis, Pepco Group NV (LTS:0A9M) is currently considered Significantly Overvalued. The stock's GF Value™ is zł21.91, compared to a current price of zł41.10 — trading 87.6% above its estimated fair value. The current Accounts Payable is zł2,379 Mil. Pepco Group NV's overall GF Score™ is 66/100 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 Pepco Group NV (LTS:0A9M), the current Accounts Payable is zł2,379 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 Pepco Group NV (LTS:0A9M) Overvalued in 2026?

Based on GuruFocus' analysis, Pepco Group NV stock appears to be overvalued. The current stock price of zł41.10 is trading 87.6% above its estimated GF Value™ of zł21.91. GuruFocus considers Pepco Group NV to be Significantly Overvalued.

Key valuation signals for LTS:0A9M:

  • Accounts Payable: zł2,379 Mil
  • GF Value™: zł21.91 vs. price of zł41.10 (87.6% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the LTS:0A9M stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pepco Group NV Business Description

Other Exchanges PCO:Poland8UX:Germany
Address 25 Chapel Street, 14th Floor, Capital House, London, GBR, NW1 5DH
Pepco Group NV is a pan-European, multi-format discount chain of multi-branch stores under the Pepco, Dealz, and Poundland brands. The group's stores offer clothing, home furnishings, including toys and seasonal products, as well as FMCG products. The revenue is derived from geographical segments, namely the United Kingdom, Poland, the Republic of Ireland, and the Rest of Europe.
66GF Score

Get the complete analysis for LTS:0A9M

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

zł41.10
Price
zł21.91
GF Value