Heineken Holding NV (LTS:0NBD) Accounts Payable: €5,830 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.

LTS:0NBD Heineken Holding NV LTS:0NBD
81 GF Score
Price €73.00
GF Value €71.57
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Heineken Holding NV Accounts Payable?

Heineken Holding NV LTS:0NBD +3.00% 81 Accounts Payable is €5,830 Mil as of Dec. 2025. GuruFocus rates LTS:0NBD with a GF Score™ of 81/100 and a GF Value™ of €71.57 (Fairly Valued). The stock has 8 warning signs investors should review.

Heineken Holding NV's Accounts Payable for the quarter that ended in Dec. 2025 was €5,830 Mil.

Heineken Holding NV's quarterly Accounts Payable increased from Dec. 2024 (€5,986 Mil) to Jun. 2025 (€9,554 Mil) but then declined from Jun. 2025 (€9,554 Mil) to Dec. 2025 (€5,830 Mil).

Heineken Holding NV's annual Accounts Payable increased from Dec. 2023 (€5,735 Mil) to Dec. 2024 (€5,986 Mil) but then declined from Dec. 2024 (€5,986 Mil) to Dec. 2025 (€5,830 Mil).

Heineken Holding NV Accounts Payable Related Terms

Heineken Holding NV Accounts Payable Historical Data

* Premium members only.

The historical data trend for Heineken Holding 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.

Heineken Holding NV Accounts Payable Chart

Heineken Holding NV 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 4,631.00 5,852.00 5,735.00 5,986.00 5,830.00

Heineken Holding NV 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 5,735.00 9,401.00 5,986.00 9,554.00 5,830.00
LTS:0NBD
81GF Score
Heineken Holding NV LTS:0NBD
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heineken Holding 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 €5,830 Mil mean?
Heineken Holding NV (LTS:0NBD) has a Accounts Payable of €5,830 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 Heineken Holding NV and its competitors.
Is Heineken Holding NV's Accounts Payable too high?
Heineken Holding NV's current Accounts Payable is €5,830 Mil. Overall, Heineken Holding NV has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heineken Holding NV's Accounts Payable compare to STZ and TAP?
Heineken Holding NV's Accounts Payable of €5,830 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Accounts Payable depends on the Beverages - Alcoholic 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 Heineken Holding NV and its competitors. Heineken Holding NV's current Accounts Payable is €5,830 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Holding NV stock overvalued right now?
Based on GuruFocus' analysis, Heineken Holding NV (LTS:0NBD) is currently considered Fairly Valued. The stock's GF Value™ is €71.57, compared to a current price of €73.00 — trading 2% above its estimated fair value. The current Accounts Payable is €5,830 Mil. Heineken Holding NV's overall GF Score™ is 81/100 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 Heineken Holding NV (LTS:0NBD), the current Accounts Payable is €5,830 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 Heineken Holding NV (LTS:0NBD) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Holding NV stock appears to be overvalued. The current stock price of €73.00 is trading 2% above its estimated GF Value™ of €71.57. GuruFocus considers Heineken Holding NV to be Fairly Valued.

Key valuation signals for LTS:0NBD:

  • Accounts Payable: €5,830 Mil
  • GF Value™: €71.57 vs. price of €73.00 (2% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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

Heineken Holding NV Business Description

Address Tweede Weteringplantsoen 5, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
81GF Score

Get the complete analysis for LTS:0NBD

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

€73.00
Price
€71.57
GF Value