General de Alquiler de Maquinaria (LTS:0RTJ) Accounts Payable: €67.5 Mil (As of Dec. 2025)

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LTS:0RTJ General de Alquiler de Maquinaria SA LTS:0RTJ
86 GF Score
Price €1.51
GF Value €1.52
! 6 Warning Signs
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What is General de Alquiler de Maquinaria Accounts Payable?

General de Alquiler de Maquinaria LTS:0RTJ +2.03% 86 Accounts Payable is €67.5 Mil as of Dec. 2025. GuruFocus rates LTS:0RTJ with a GF Score™ of 86/100 and a GF Value™ of €1.52. The stock has 6 warning signs investors should review.

General de Alquiler de Maquinaria's Accounts Payable for the quarter that ended in Dec. 2025 was €67.5 Mil.

General de Alquiler de Maquinaria's quarterly Accounts Payable declined from Dec. 2024 (€43.5 Mil) to Jun. 2025 (€36.9 Mil) but then increased from Jun. 2025 (€36.9 Mil) to Dec. 2025 (€67.5 Mil).

General de Alquiler de Maquinaria's annual Accounts Payable declined from Dec. 2023 (€49.4 Mil) to Dec. 2024 (€43.5 Mil) but then increased from Dec. 2024 (€43.5 Mil) to Dec. 2025 (€67.5 Mil).

General de Alquiler de Maquinaria Accounts Payable Related Terms

General de Alquiler de Maquinaria Accounts Payable Historical Data

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The historical data trend for General de Alquiler de Maquinaria'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.

General de Alquiler de Maquinaria Accounts Payable Chart

General de Alquiler de Maquinaria 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 31.42 31.91 49.38 43.47 67.55

General de Alquiler de Maquinaria 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 49.38 63.22 43.47 36.88 67.55
LTS:0RTJ
86GF Score
General de Alquiler de Maquinaria SA LTS:0RTJ
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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General de Alquiler de Maquinaria 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 €67.5 Mil mean?
General de Alquiler de Maquinaria (LTS:0RTJ) has a Accounts Payable of €67.5 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 General de Alquiler de Maquinaria and its competitors.
Is General de Alquiler de Maquinaria's Accounts Payable too high?
General de Alquiler de Maquinaria's current Accounts Payable is €67.5 Mil. Overall, General de Alquiler de Maquinaria has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does General de Alquiler de Maquinaria's Accounts Payable compare to URI and SUNB?
General de Alquiler de Maquinaria's Accounts Payable of €67.5 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 General de Alquiler de Maquinaria and its competitors. General de Alquiler de Maquinaria's current Accounts Payable is €67.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General de Alquiler de Maquinaria stock overvalued right now?
General de Alquiler de Maquinaria (LTS:0RTJ) has a current Accounts Payable of €67.5 Mil. The stock's GF Value™ is €1.52, compared to a current price of €1.51 — trading 0.7% below its estimated fair value. The current Accounts Payable is €67.5 Mil. General de Alquiler de Maquinaria's overall GF Score™ is 86/100 with 6 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 General de Alquiler de Maquinaria (LTS:0RTJ), the current Accounts Payable is €67.5 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 General de Alquiler de Maquinaria (LTS:0RTJ) Overvalued in 2026?

Based on GuruFocus' analysis, General de Alquiler de Maquinaria stock appears to be undervalued. The current stock price of €1.51 is trading 0.7% below its estimated GF Value™ of €1.52.

Key valuation signals for LTS:0RTJ:

  • Accounts Payable: €67.5 Mil
  • GF Value™: €1.52 vs. price of €1.51 (0.7% below fair value)
  • GF Score™: 86/100 with 6 warning signs

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

General de Alquiler de Maquinaria Business Description

Other Exchanges GAM:Spain4LX:Germany
Address Carretera Nacional II/INTA s/n, San Fernando de Henares, Madrid, ESP
General de Alquiler de Maquinaria SA is a machinery rental company. The company's rental fleet includes compactors, compressors, dumpers, electric machinery, platforms, cranes, scaffolds and transport vehicles, as well as auxiliary equipment and machinery used in the infrastructure, agricultural, port, construction, industrial and energy sectors. In addition, the company is involved in the sale of second-hand equipment.
86GF Score

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

€1.51
Price
€1.52
GF Value