Deutz AG (XSWX:DEZ) Accounts Payable: CHF297 Mil (As of Mar. 2026)

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XSWX:DEZ Deutz AG XSWX:DEZ
74 GF Score
Price CHF9.10
GF Value CHF4.68
! 7 Warning Signs
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What is Deutz AG Accounts Payable?

Deutz AG XSWX:DEZ 74 Accounts Payable is CHF297 Mil as of Mar. 2026. GuruFocus rates XSWX:DEZ with a GF Score™ of 74/100 and a GF Value™ of CHF4.68. The stock has 7 warning signs investors should review.

Deutz AG's Accounts Payable for the quarter that ended in Mar. 2026 was CHF297 Mil.

Deutz AG's quarterly Accounts Payable declined from Sep. 2025 (CHF287 Mil) to Dec. 2025 (CHF243 Mil) but then increased from Dec. 2025 (CHF243 Mil) to Mar. 2026 (CHF297 Mil).

Deutz AG's annual Accounts Payable declined from Dec. 2023 (CHF241 Mil) to Dec. 2024 (CHF219 Mil) but then increased from Dec. 2024 (CHF219 Mil) to Dec. 2025 (CHF243 Mil).

Deutz AG Accounts Payable Historical Data

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The historical data trend for Deutz 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.

Deutz AG Accounts Payable Chart

Deutz AG 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 268.29 287.67 241.43 219.40 243.27

Deutz 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 279.03 285.51 287.42 243.27 297.45
XSWX:DEZ
74GF Score
Deutz AG XSWX:DEZ
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Deutz 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 CHF297 Mil mean?
Deutz AG (XSWX:DEZ) has a Accounts Payable of CHF297 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 Deutz AG and its competitors.
Is Deutz AG's Accounts Payable too high?
Deutz AG's current Accounts Payable is CHF297 Mil. Overall, Deutz AG has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Deutz AG's Accounts Payable compare to GEV and ETN?
Deutz AG's Accounts Payable of CHF297 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Accounts Payable depends on the Industrial Products 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 Deutz AG and its competitors. Deutz AG's current Accounts Payable is CHF297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Deutz AG stock overvalued right now?
Deutz AG (XSWX:DEZ) has a current Accounts Payable of CHF297 Mil. The stock's GF Value™ is CHF4.68, compared to a current price of CHF9.10 — trading 94.4% above its estimated fair value. The current Accounts Payable is CHF297 Mil. Deutz AG's overall GF Score™ is 74/100 with 7 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 Deutz AG (XSWX:DEZ), the current Accounts Payable is CHF297 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 Deutz AG (XSWX:DEZ) Overvalued in 2026?

Based on GuruFocus' analysis, Deutz AG stock appears to be overvalued. The current stock price of CHF9.10 is trading 94.4% above its estimated GF Value™ of CHF4.68.

Key valuation signals for XSWX:DEZ:

  • Accounts Payable: CHF297 Mil
  • GF Value™: CHF4.68 vs. price of CHF9.10 (94.4% above fair value)
  • GF Score™: 74/100 with 7 warning signs

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

Deutz AG Business Description

Address Ottostrasse 1, Porz-Eil, Cologne, NW, DEU, 51149
Deutz AG is engaged in the development, production, and sales of drive solutions for off-road applications. The current portfolio of the company ranges from diesel and gas to hybrid and electric to hydrogen-based drives. DEUTZ engines serve construction and agricultural machinery, material handling applications such as forklifts or lifting platforms, commercial and rail vehicles as well as boat applications for private and commercial use. The company's Operating segments are Services, Engines, NewTech, Energy, Defense and Other.
74GF Score

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

CHF9.10
Price
CHF4.68
GF Value