THLLY (Thales) Other Current Payables: $1,183 Mil (As of Dec. 2025)


THLLY Thales THLLY
89 GF Score
Price $51.57
GF Value $42.20
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Thales Other Current Payables?

Thales THLLY +2.02% 89 Other Current Payables is $1,183 Mil as of Dec. 2025. GuruFocus rates THLLY with a GF Score™ of 89/100 and a GF Value™ of $42.20 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Thales's Other Current Payables for the quarter that ended in Dec. 2025 was $1,183 Mil.

Thales's quarterly Other Current Payables declined from Dec. 2024 ($918 Mil) to Jun. 2025 ($-0 Mil) but then increased from Jun. 2025 ($-0 Mil) to Dec. 2025 ($1,183 Mil).

Thales's annual Other Current Payables increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($918 Mil) and increased from Dec. 2024 ($918 Mil) to Dec. 2025 ($1,183 Mil).

Thales Other Current Payables Related Terms

Thales Other Current Payables Historical Data

* Premium members only.

The historical data trend for Thales's Other Current Payables 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 Other Current Payables Chart

Thales Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 0.00 0.00 917.91 1,182.90

Thales Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Payables 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 0.00 0.00 917.91 -0.00 1,182.90
THLLY
89GF Score
Thales THLLY
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thales Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of $1,183 Mil mean?
Thales (THLLY) has a Other Current Payables of $1,183 Mil as of Dec. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Thales and its competitors.
Is Thales' Other Current Payables too high?
Thales' current Other Current Payables is $1,183 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' Other Current Payables compare to SPCX and GE?
Thales' Other Current Payables of $1,183 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 Other Current Payables for an Aerospace & Defense company?
A good Other Current Payables depends on the Aerospace & Defense industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Thales and its competitors. Thales's current Other Current Payables is $1,183 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 $42.20, compared to a current price of $51.57 — trading 22.2% above its estimated fair value. The current Other Current Payables is $1,183 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 Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Thales (THLLY), the current Other Current Payables is $1,183 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 $51.57 is trading 22.2% above its estimated GF Value™ of $42.20. GuruFocus considers Thales to be Modestly Overvalued.

Key valuation signals for THLLY:

  • Other Current Payables: $1,183 Mil
  • GF Value™: $42.20 vs. price of $51.57 (22.2% 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

Get the complete analysis for THLLY

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

$51.57
Price
$42.20
GF Value