THLLY (Thales) Accounts Payable: $3,457 Mil (As of Dec. 2025)


THLLY Thales THLLY
89 GF Score
Price $52.12
GF Value $43.78
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Thales Accounts Payable?

Thales THLLY +1.06% 89 Accounts Payable is $3,457 Mil as of Dec. 2025. GuruFocus rates THLLY with a GF Score™ of 89/100 and a GF Value™ of $43.78 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Thales's Accounts Payable for the quarter that ended in Dec. 2025 was $3,457 Mil.

Thales's quarterly Accounts Payable increased from Dec. 2024 ($3,150 Mil) to Jun. 2025 ($9,317 Mil) but then declined from Jun. 2025 ($9,317 Mil) to Dec. 2025 ($3,457 Mil).

Thales's annual Accounts Payable increased from Dec. 2023 ($2,989 Mil) to Dec. 2024 ($3,150 Mil) and increased from Dec. 2024 ($3,150 Mil) to Dec. 2025 ($3,457 Mil).

Thales Accounts Payable Historical Data

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The historical data trend for Thales'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.

Thales Accounts Payable Chart

Thales 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 2,338.08 2,656.36 2,989.20 3,150.16 3,457.49

Thales 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 2,989.20 8,302.80 3,150.16 9,317.19 3,457.49
THLLY
89GF Score
Thales THLLY
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Thales 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 $3,457 Mil mean?
Thales (THLLY) has a Accounts Payable of $3,457 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 Thales and its competitors.
Is Thales' Accounts Payable too high?
Thales' current Accounts Payable is $3,457 Mil. Overall, Thales has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thales' Accounts Payable compare to SPCX and GE?
Thales' Accounts Payable of $3,457 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Accounts Payable depends on the Aerospace & Defense 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 Thales and its competitors. Thales's current Accounts Payable is $3,457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thales stock overvalued right now?
Based on GuruFocus' analysis, Thales (THLLY) is currently considered Modestly Overvalued. The stock's GF Value™ is $43.78, compared to a current price of $52.12 — trading 19% above its estimated fair value. The current Accounts Payable is $3,457 Mil. Thales' overall GF Score™ is 89/100 with 2 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 Thales (THLLY), the current Accounts Payable is $3,457 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 Thales (THLLY) Overvalued in 2026?

Based on GuruFocus' analysis, Thales stock appears to be overvalued. The current stock price of $52.12 is trading 19% above its estimated GF Value™ of $43.78. GuruFocus considers Thales to be Modestly Overvalued.

Key valuation signals for THLLY:

  • Accounts Payable: $3,457 Mil
  • GF Value™: $43.78 vs. price of $52.12 (19% above fair value)
  • GF Score™: 89/100 with 2 warning signs

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

Thales Business Description

Address 4, rue de la Verrerie, Meudon, FRA, 92190
Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors. The company has three segments: defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; aerospace sells avionics and satellites to the civil, defense, and governmental markets; and digital identity and security provides biometric, data, and identity security solutions, payments services, and the manufacturing of SIM cards.
89GF Score

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

$52.12
Price
$43.78
GF Value