Pennon Group Accounts Payable (Quarterly) Analysis

Pennon Group PLC (PEGRF)

7.93 0.00 (0.00%) USD | OTCM | Apr 24, 16:00

Accounts Payable (Quarterly) Chart

Historical Accounts Payable (Quarterly) Data

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Date	Value
September 30, 2023	152.88M
September 30, 2023	152.88M
March 31, 2023	186.64M
September 30, 2022	103.07M
September 30, 2022	103.07M
March 31, 2022	141.21M
September 30, 2021	98.69M
September 30, 2021	98.69M
March 31, 2021	102.26M
September 30, 2020	54.80M
September 30, 2020	54.80M
March 31, 2020	79.42M
September 30, 2019	121.69M
September 30, 2019	121.69M
March 31, 2019	166.43M
September 30, 2018	149.70M
September 30, 2018	149.70M
March 31, 2018	135.81M
September 30, 2017	149.47M
September 30, 2017	149.47M
March 31, 2017	134.00M
September 30, 2016	424.54M
September 30, 2016	424.54M
March 31, 2016	137.82M
September 30, 2015	624.19M

Date	Value
September 30, 2015	624.19M
March 31, 2015	151.78M
September 30, 2014	609.51M
September 30, 2014	609.51M
March 31, 2014	167.62M
September 30, 2013	567.75M
September 30, 2013	567.75M
March 31, 2013	132.05M
September 30, 2012	541.24M
September 30, 2012	541.24M
March 31, 2012	139.13M
September 30, 2011	486.10M
March 31, 2011	153.95M
September 30, 2010	401.14M
March 31, 2010	124.93M
September 30, 2009	401.25M
March 31, 2009	110.75M
September 30, 2008	440.95M
March 31, 2008	177.75M
September 30, 2007	464.56M
March 31, 2007	166.86M
September 30, 2006	396.89M
March 31, 2006	162.96M
September 30, 2005	344.20M
March 31, 2005	115.61M

Accounts Payable Definition

Accounting terminology for money that a company owes to vendors for services or products that it purchased on credit. Accounts payable appear on the balance sheet as a current liability.

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Accounts Payable (Quarterly) Range, Past 5 Years

54.80M

Minimum

Sep 2020

186.64M

Maximum

Mar 2023

112.27M

Average

103.07M

Median

Sep 2022

Accounts Payable (Quarterly) Benchmarks