TTTRF (Treatt) Accounts Payable: $28.7 Mil (As of Mar. 2026)


TTTRF Treatt PLC TTTRF
68 GF Score
Price $3.50
GF Value $4.41
Valuation Significantly Undervalued
! 10 Warning Signs
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What is Treatt Accounts Payable?

Treatt TTTRF 68 Accounts Payable is $28.7 Mil as of Mar. 2026. GuruFocus rates TTTRF with a GF Score™ of 68/100 and a GF Value™ of $4.41 (Significantly Undervalued). The stock has 10 warning signs investors should review.

Treatt's Accounts Payable for the quarter that ended in Mar. 2026 was $28.7 Mil.

Treatt's quarterly Accounts Payable declined from Mar. 2025 ($26.1 Mil) to Sep. 2025 ($22.7 Mil) but then increased from Sep. 2025 ($22.7 Mil) to Mar. 2026 ($28.7 Mil).

Treatt's annual Accounts Payable increased from Sep. 2023 ($16.3 Mil) to Sep. 2024 ($18.8 Mil) and increased from Sep. 2024 ($18.8 Mil) to Sep. 2025 ($22.7 Mil).

Treatt Accounts Payable Historical Data

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The historical data trend for Treatt'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.

Treatt Accounts Payable Chart

Treatt 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 14.30 19.89 16.25 18.84 22.68

Treatt 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 28.02 18.84 26.10 22.68 28.75
TTTRF
68GF Score
Treatt PLC TTTRF
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Treatt 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 $28.7 Mil mean?
Treatt (TTTRF) has a Accounts Payable of $28.7 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 Treatt and its competitors.
Is Treatt's Accounts Payable too high?
Treatt's current Accounts Payable is $28.7 Mil. Overall, Treatt has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Treatt's Accounts Payable compare to LIN and SHW?
Treatt's Accounts Payable of $28.7 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Accounts Payable depends on the Chemicals 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 Treatt and its competitors. Treatt's current Accounts Payable is $28.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treatt stock overvalued right now?
Based on GuruFocus' analysis, Treatt (TTTRF) is currently considered Significantly Undervalued. The stock's GF Value™ is $4.41, compared to a current price of $3.50 — trading 20.6% below its estimated fair value. The current Accounts Payable is $28.7 Mil. Treatt's overall GF Score™ is 68/100 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 Treatt (TTTRF), the current Accounts Payable is $28.7 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 Treatt (TTTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Treatt stock appears to be undervalued. The current stock price of $3.50 is trading 20.6% below its estimated GF Value™ of $4.41. GuruFocus considers Treatt to be Significantly Undervalued.

Key valuation signals for TTTRF:

  • Accounts Payable: $28.7 Mil
  • GF Value™: $4.41 vs. price of $3.50 (20.6% below fair value)
  • GF Score™: 68/100 with 10 warning signs

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

Treatt Business Description

Other Exchanges TETl:UKTET:UK5TT:Germany
Address Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR
Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.
68GF Score

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

$3.50
Price
$4.41
GF Value