Terragen Holdings (ASX:TGH) Days Payable: 244.13 (As of Dec. 2025) — 20% Below Median


What is Terragen Holdings Days Payable?

Terragen Holdings ASX:TGH +6.25% Days Payable is 244.13 as of Dec. 2025, which is 20% below its 10-year median of 306.37. The stock has 6 warning signs investors should review. Among 246 Agriculture companies, Terragen Holdings ranks better than 96.34% on this metric.

Terragen Holdings's average Accounts Payable for the six months ended in Dec. 2025 was A$0.31 Mil. Terragen Holdings's Cost of Goods Sold for the six months ended in Dec. 2025 was A$0.23 Mil. Hence, Terragen Holdings's Days Payable for the six months ended in Dec. 2025 was 244.13.

The historical rank and industry rank for Terragen Holdings's Days Payable or its related term are showing as below:

ASX:TGH' s Days Payable Range Over the Past 10 Years
Min: 120.63   Med: 306.37   Max: 1466.84
Current: 391.55

During the past 7 years, Terragen Holdings's highest Days Payable was 1466.84. The lowest was 120.63. And the median was 306.37.

ASX:TGH's Days Payable is ranked better than
96.34% of 246 companies
in the Agriculture industry
Industry Median: 72.7 vs ASX:TGH: 391.55

Terragen Holdings's Days Payable declined from Dec. 2024 (342.90) to Dec. 2025 (244.13). It may suggest that Terragen Holdings accelerated paying its suppliers.


Terragen Holdings Days Payable Historical Data

* Premium members only.

The historical data trend for Terragen Holdings's Days 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.

Terragen Holdings Days Payable Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Days Payable
Get a 7-Day Free Trial 171.88 225.13 1,387.00 1,466.84 120.63

Terragen Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days 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 921.46 0.00 342.90 373.23 244.13

ASX:TGH vs CTVA, CF, MOS: Days Payable Comparison

For the Agricultural Inputs subindustry, Terragen Holdings's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terragen Holdings Days Payable vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Terragen Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Terragen Holdings's Days Payable falls into.



Terragen Holdings Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Terragen Holdings's Days Payable for the fiscal year that ended in Jun. 2025 is calculated as

Days Payable (A: Jun. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Jun. 2024 ) + Accounts Payable (A: Jun. 2025 )) / count ) / Cost of Goods Sold (A: Jun. 2025 )*Days in Period
=( (0.339 + 0.205) / 2 ) / 0.823*365
=0.272 / 0.823*365
=120.63

Terragen Holdings's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (0.205 + 0.405) / 2 ) / 0.228*365 / 2
=0.305 / 0.228*365 / 2
=244.13

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 244.13 mean?
Terragen Holdings (ASX:TGH) has a Days Payable of 244.13 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Terragen Holdings and its competitors. This is 20% below median its historical median of 306.37. Over the past decade, Terragen Holdings' Days Payable has ranged from 120.63 to 1,466.84. According to the industry distribution chart, Terragen Holdings ranks #9 out of 246 companies in the Agriculture industry, placing it in the top 3.7%.
Is Terragen Holdings' Days Payable too high?
Terragen Holdings' current Days Payable of 244.13 is 20% below median its 10-year median of 306.37. Over the past 10 years, this metric has ranged from a low of 120.63 to a high of 1,466.84. The Agriculture industry median Days Payable is 72.70. Terragen Holdings' value of 244.13 is 235.8% above this industry median. Based on the distribution chart, Terragen Holdings ranks #9 out of 246 companies in the Agriculture industry, which is in the top quartile — a strong position relative to peers.
How does Terragen Holdings' Days Payable compare to CTVA and CF?
According to the Agriculture industry distribution chart, Terragen Holdings ranks #9 out of 246 companies for Days Payable. This places Terragen Holdings in the top 4% of its industry — outperforming the majority of peers. The industry median Days Payable is 72.70. Terragen Holdings' value of 244.13 is 235.8% above this benchmark. Historically, Terragen Holdings' own Days Payable has ranged from 120.63 to 1,466.84 over the past decade. While the company's 10-year median is 306.37 vs. the industry median of 72.70, Terragen Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Agriculture company?
The median Days Payable among Agriculture companies is 72.70, based on 246 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Terragen Holdings's current Days Payable of 244.13 is 235.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Terragen Holdings and its competitors. For the Agriculture industry, the median Days Payable is 72.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terragen Holdings's current Days Payable is 244.13, which is 20% below median its own 10-year median of 306.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terragen Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terragen Holdings (ASX:TGH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 70% above its estimated fair value. The current Days Payable is 244.13, which is 20% below median its 10-year median of 306.37 and 235.8% above the Agriculture industry median of 72.70. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Terragen Holdings (ASX:TGH), the current Days Payable is 244.13 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.

Terragen Holdings Business Description

Address 39 Access Crescent, Unit 6, Coolum Beach, QLD, AUS, 4573
Terragen Holdings Ltd is an Australia-based developer of agricultural bio solutions. Its core technology platform addresses soil health and productivity, animal health, and nutrition without relying on chemical-based fertilizers, pesticides, and antibiotics. Its products include Mylo and Great Land Plus. Geographically, it operates within Australia and New Zealand.