TATYF (Tate & Lyle) Accounts Payable: $359 Mil (As of Mar. 2026)


TATYF Tate & Lyle PLC TATYF
81 GF Score
Price $7.27
GF Value $7.77
Valuation Fairly Valued
! 10 Warning Signs
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What is Tate & Lyle Accounts Payable?

Tate & Lyle TATYF 81 Accounts Payable is $359 Mil as of Mar. 2026. GuruFocus rates TATYF with a GF Score™ of 81/100 and a GF Value™ of $7.77 (Fairly Valued). The stock has 10 warning signs investors should review.

Tate & Lyle's Accounts Payable for the quarter that ended in Mar. 2026 was $359 Mil.

Tate & Lyle's quarterly Accounts Payable increased from Mar. 2025 ($301 Mil) to Sep. 2025 ($472 Mil) but then declined from Sep. 2025 ($472 Mil) to Mar. 2026 ($359 Mil).

Tate & Lyle's annual Accounts Payable increased from Mar. 2024 ($221 Mil) to Mar. 2025 ($301 Mil) and increased from Mar. 2025 ($301 Mil) to Mar. 2026 ($359 Mil).

Tate & Lyle Accounts Payable Historical Data

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The historical data trend for Tate & Lyle'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.

Tate & Lyle Accounts Payable Chart

Tate & Lyle Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 198.95 303.40 221.09 301.03 358.67

Tate & Lyle Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 221.09 341.27 301.03 471.62 358.67
TATYF
81GF Score
Tate & Lyle PLC TATYF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Tate & Lyle 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 $359 Mil mean?
Tate & Lyle (TATYF) has a Accounts Payable of $359 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 Tate & Lyle and its competitors.
Is Tate & Lyle's Accounts Payable too high?
Tate & Lyle's current Accounts Payable is $359 Mil. Overall, Tate & Lyle has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tate & Lyle's Accounts Payable compare to KHC and GIS?
Tate & Lyle's Accounts Payable of $359 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Accounts Payable depends on the Consumer Packaged Goods 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 Tate & Lyle and its competitors. Tate & Lyle's current Accounts Payable is $359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tate & Lyle stock overvalued right now?
Based on GuruFocus' analysis, Tate & Lyle (TATYF) is currently considered Fairly Valued. The stock's GF Value™ is $7.77, compared to a current price of $7.27 — trading 6.4% below its estimated fair value. The current Accounts Payable is $359 Mil. Tate & Lyle's overall GF Score™ is 81/100 with 10 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 Tate & Lyle (TATYF), the current Accounts Payable is $359 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 Tate & Lyle (TATYF) Overvalued in 2026?

Based on GuruFocus' analysis, Tate & Lyle stock appears to be undervalued. The current stock price of $7.27 is trading 6.4% below its estimated GF Value™ of $7.77. GuruFocus considers Tate & Lyle to be Fairly Valued.

Key valuation signals for TATYF:

  • Accounts Payable: $359 Mil
  • GF Value™: $7.77 vs. price of $7.27 (6.4% below fair value)
  • GF Score™: 81/100 with 10 warning signs

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

Tate & Lyle Business Description

Address 5 Marble Arch, London, GBR, W1H 7EJ
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale of its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, specialty gums, and soluble fiber. It has nearly 5,000 employees and operates in over 120 countries, with most of its revenue generated in North America.
81GF Score

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

$7.27
Price
$7.77
GF Value