How long does Trek Bicycle Corporation Limited take to pay its suppliers?
In the latest reporting window Trek Bicycle Corporation Limited was slower than 85% of the 809 large companies reporting in wholesale & retail trade.
Every statutory report they have filed
Their own figures, unedited, most recent first.
| Period | Avg days to pay | Outside terms | Paid after 61+ days | Filed |
|---|---|---|---|---|
| H1 2026 | 56 | 38% | 30% | 22 Jan 2026 |
| H1 2025 | 40 | 32% | 20% | 31 Jul 2025 |
| H2 2024 | 40 | 31% | 27% | 28 Feb 2025 |
| H1 2024 | 42 | 53% | 31% | 10 Jul 2024 |
| H2 2023 | 36 | 82% | 13% | 31 Jan 2024 |
| H1 2023 | 80 | 35% | 43% | 6 Sept 2023 |
| H2 2022 | 51 | 32% | 19% | 27 Jan 2023 |
| H1 2022 | 51 | 18% | 21% | 4 Aug 2022 |
| H1 2021 | 63 | 22% | 68% | 30 Jul 2021 |
| H1 2021 | 55 | 38% | 28% | 30 Jan 2021 |
| H1 2020 | 60 | 55% | 37% | 23 Jul 2020 |
| H2 2019 | 67 | 12% | 68% | 24 Jan 2020 |
| H1 2019 | 77 | 46% | 73% | 23 Dec 2019 |
| H2 2018 | 34 | 7% | 9% | 23 Dec 2019 |
| H1 2018 | 58 | 6% | 54% | 23 Dec 2019 |
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Reports are information compiled from public records, used under the Open Government Licence v3.0 — not financial advice and not a credit rating. The numbers are theirs; the presentation is ours. Built by YORXEN LTD · registered in England & Wales · CRN 17303256 · privacy · terms.