GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Triumph Group Inc (FRA:TG7) » Definitions » Accounts Payable & Accrued Expense

Triumph Group (FRA:TG7) Accounts Payable & Accrued Expense : €251 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Triumph Group Accounts Payable & Accrued Expense?

Triumph Group's quarterly accounts payable & accrued expense declined from Jun. 2023 (€274 Mil) to Sep. 2023 (€255 Mil) and declined from Sep. 2023 (€255 Mil) to Dec. 2023 (€251 Mil).

Triumph Group's annual accounts payable & accrued expense declined from Mar. 2021 (€270 Mil) to Mar. 2022 (€247 Mil) and declined from Mar. 2022 (€247 Mil) to Mar. 2023 (€247 Mil).


Triumph Group Accounts Payable & Accrued Expense Historical Data

The historical data trend for Triumph Group's Accounts Payable & Accrued Expense 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.

* Premium members only.

Triumph Group Accounts Payable & Accrued Expense Chart

Triumph Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 463.06 511.73 270.43 247.16 246.52

Triumph Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Accounts Payable & Accrued Expense 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 308.23 246.52 274.29 254.63 250.93

Triumph Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Triumph Group (FRA:TG7) Business Description

Industry
Traded in Other Exchanges
Address
555 E Lancaster Avenue, Suite 400, Radnor, PA, USA, 19087
Triumph Group Inc designs and manufactures a broad portfolio of aerostructures, aircraft components, and systems for the aviation industry. It serves a worldwide customer base of players in the commercial, business, and military markets. The company operates under two operating segments: Systems and Support, which designs, develops, and supports proprietary components; and Interiors, which supplies commercial and regional manufacturers with aircraft interior systems.

Triumph Group (FRA:TG7) Headlines

No Headlines