Forbo Holding AG (LTS:0QKD) Accounts Payable: CHF70 Mil (As of Jun. 2026)

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LTS:0QKD Forbo Holding AG LTS:0QKD
74 GF Score
Price CHF870.94
GF Value CHF824.13
Valuation Fairly Valued
! 7 Warning Signs
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What is Forbo Holding AG Accounts Payable?

Forbo Holding AG LTS:0QKD +10.11% 74 Accounts Payable is CHF70 Mil as of Jun. 2026. GuruFocus rates LTS:0QKD with a GF Score™ of 74/100 and a GF Value™ of CHF824.13 (Fairly Valued). The stock has 7 warning signs investors should review.

Forbo Holding AG's Accounts Payable for the quarter that ended in Jun. 2026 was CHF70 Mil.

Forbo Holding AG's quarterly Accounts Payable increased from Jun. 2025 (CHF75 Mil) to Dec. 2025 (CHF79 Mil) but then declined from Dec. 2025 (CHF79 Mil) to Jun. 2026 (CHF70 Mil).

Forbo Holding AG's annual Accounts Payable increased from Dec. 2023 (CHF87 Mil) to Dec. 2024 (CHF91 Mil) but then declined from Dec. 2024 (CHF91 Mil) to Dec. 2025 (CHF79 Mil).

Forbo Holding AG Accounts Payable Related Terms

Forbo Holding AG Accounts Payable Historical Data

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The historical data trend for Forbo Holding AG'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.

Forbo Holding AG Accounts Payable Chart

Forbo Holding AG 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 112.20 102.50 86.90 90.60 78.60

Forbo Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 74.60 90.60 75.00 78.60 69.70
LTS:0QKD
74GF Score
Forbo Holding AG LTS:0QKD
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Forbo Holding AG 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 CHF70 Mil mean?
Forbo Holding AG (LTS:0QKD) has a Accounts Payable of CHF70 Mil as of Jun. 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 Forbo Holding AG and its competitors.
Is Forbo Holding AG's Accounts Payable too high?
Forbo Holding AG's current Accounts Payable is CHF70 Mil. Overall, Forbo Holding AG has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Forbo Holding AG's Accounts Payable compare to TT and JCI?
Forbo Holding AG's Accounts Payable of CHF70 Mil can be compared against companies in the Construction 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 Construction company?
A good Accounts Payable depends on the Construction 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 Forbo Holding AG and its competitors. Forbo Holding AG's current Accounts Payable is CHF70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forbo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Forbo Holding AG (LTS:0QKD) is currently considered Fairly Valued. The stock's GF Value™ is CHF824.13, compared to a current price of CHF870.94 — trading 5.7% above its estimated fair value. The current Accounts Payable is CHF70 Mil. Forbo Holding AG's overall GF Score™ is 74/100 with 7 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 Forbo Holding AG (LTS:0QKD), the current Accounts Payable is CHF70 Mil as of Jun. 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 Forbo Holding AG (LTS:0QKD) Overvalued in 2026?

Based on GuruFocus' analysis, Forbo Holding AG stock appears to be overvalued. The current stock price of CHF870.94 is trading 5.7% above its estimated GF Value™ of CHF824.13. GuruFocus considers Forbo Holding AG to be Fairly Valued.

Key valuation signals for LTS:0QKD:

  • Accounts Payable: CHF70 Mil
  • GF Value™: CHF824.13 vs. price of CHF870.94 (5.7% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Forbo Holding AG Business Description

Address Lindenstrasse 8, P.O. Box 1339, Baar, CHE, CH-6341
Forbo Holding AG manufactures and sells flooring and movement systems. The company organizes itself into two segments based on product type. The Flooring Systems segment, which generates the majority of revenue, sells commercial and residential floor coverings, entrance flooring systems, and building and construction flooring adhesives to the construction and remodeling industries. The Movement Systems segment sells conveyor and processing belts, plastic modular belts, power transmission belts, and flat modular belts, to the food, automotive, and fitness equipment industries. The majority of revenue comes from Europe, and also has its presence in Americas and Asia/Pacific and Africa.
74GF Score

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

CHF870.94
Price
CHF824.13
GF Value