thyssenkrupp AG (MIL:1TKA) Accounts Payable: €4,344 Mil (As of Mar. 2026)


MIL:1TKA thyssenkrupp AG MIL:1TKA
50 GF Score
Price €11.50
GF Value €4.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is thyssenkrupp AG Accounts Payable?

thyssenkrupp AG MIL:1TKA +2.27% 50 Accounts Payable is €4,344 Mil as of Mar. 2026. GuruFocus rates MIL:1TKA with a GF Score™ of 50/100 and a GF Value™ of €4.24 (Significantly Overvalued). The stock has 8 warning signs investors should review.

thyssenkrupp AG's Accounts Payable for the quarter that ended in Mar. 2026 was €4,344 Mil.

thyssenkrupp AG's quarterly Accounts Payable declined from Sep. 2025 (€4,314 Mil) to Dec. 2025 (€3,750 Mil) but then increased from Dec. 2025 (€3,750 Mil) to Mar. 2026 (€4,344 Mil).

thyssenkrupp AG's annual Accounts Payable declined from Sep. 2023 (€4,270 Mil) to Sep. 2024 (€4,203 Mil) but then increased from Sep. 2024 (€4,203 Mil) to Sep. 2025 (€4,314 Mil).

thyssenkrupp AG Accounts Payable Related Terms

thyssenkrupp AG Accounts Payable Historical Data

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The historical data trend for thyssenkrupp 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.

thyssenkrupp AG Accounts Payable Chart

thyssenkrupp AG Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,244.00 4,807.00 4,270.00 4,203.00 4,314.00

thyssenkrupp AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,207.00 4,037.00 4,314.00 3,750.00 4,344.00
MIL:1TKA
50GF Score
thyssenkrupp AG MIL:1TKA
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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thyssenkrupp 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 €4,344 Mil mean?
thyssenkrupp AG (MIL:1TKA) has a Accounts Payable of €4,344 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 thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Accounts Payable too high?
thyssenkrupp AG's current Accounts Payable is €4,344 Mil. Overall, thyssenkrupp AG has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Accounts Payable compare to HON and MMM?
thyssenkrupp AG's Accounts Payable of €4,344 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Accounts Payable depends on the Conglomerates 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 thyssenkrupp AG and its competitors. thyssenkrupp AG's current Accounts Payable is €4,344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (MIL:1TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.24, compared to a current price of €11.50 — trading 171.1% above its estimated fair value. The current Accounts Payable is €4,344 Mil. thyssenkrupp AG's overall GF Score™ is 50/100 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 thyssenkrupp AG (MIL:1TKA), the current Accounts Payable is €4,344 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 thyssenkrupp AG (MIL:1TKA) Overvalued in 2026?

Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued. The current stock price of €11.50 is trading 171.1% above its estimated GF Value™ of €4.24. GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.

Key valuation signals for MIL:1TKA:

  • Accounts Payable: €4,344 Mil
  • GF Value™: €4.24 vs. price of €11.50 (171.1% above fair value)
  • GF Score™: 50/100 with 8 warning signs

No single metric tells the full story. See the MIL:1TKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

thyssenkrupp AG Business Description

Address ThyssenKrupp Allee 1, Essen, NW, DEU, 45143
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
50GF Score

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

€11.50
Price
€4.24
GF Value