Trek Bicycle Corporation Limited
Registered as TREK BICYCLE CORPORATION LIMITED. Company number 02355933. 17 payment practices reports on file, the latest for the period ending 27 June 2026, filed 31 July 2026.
51days on average to pay
- Within 30 days
- 31 to 60 days
- Over 60 days
In the reporting period from 4 January 2026 to 27 June 2026, Trek Bicycle Corporation Limited reported that it took an average of 51 days to pay its suppliers' invoices. It paid 29% of invoices within 30 days, 44% in 31 to 60 days and 27% after more than 60 days. It said 55% of invoices were not paid within the agreed terms.
That average is faster than 15% of the 6,220 companies whose latest report covers a period ending since May 2025. A year earlier, in the period to 21 June 2025, the average was 40 days, so it is 11 days slower now.
Average days to pay, report by report
Bars are labelled with the month the period ended. The dashed line marks 30 days.
Every report filed
| Period | Filed | Average days | Within 30 days | 31 to 60 | Over 60 | Not within terms | Source |
|---|---|---|---|---|---|---|---|
| Jan to Jun 2026 | 31 Jul 2026 | 51 | 29% | 44% | 27% | 55% | Report |
| Jun 2025 to Jan 2026 | 22 Jan 2026 | 56 | 26% | 44% | 30% | 38% | Report |
| Dec 2024 to Jun 2025 | 31 Jul 2025 | 40 | 47% | 33% | 20% | 32% | Report |
| Jun to Dec 2024 | 28 Feb 2025 | 40 | 43% | 30% | 27% | 31% | Report |
| Dec 2023 to Jun 2024 | 10 Jul 2024 | 42 | 31% | 38% | 31% | 53% | Report |
| Jun to Dec 2023 | 31 Jan 2024 | 36 | 57% | 30% | 13% | 82% | Report |
| Jan to Jun 2023 | 6 Sep 2023 | 80 | 30% | 27% | 43% | 35% | Report |
| Jun to Dec 2022 | 27 Jan 2023 | 51 | 47% | 35% | 19% | 32% | Report |
| Jan to Jun 2022 | 4 Aug 2022 | 51 | 37% | 42% | 21% | 18% | Report |
| Jun 2021 to Jan 2022 | 1 Feb 2022 | n/a | n/a | n/a | n/a | Report | |
| Jan to Jun 2021 | 30 Jul 2021 | 63 | 16% | 16% | 68% | 22% | Report |
| Jun 2020 to Jan 2021 | 30 Jan 2021 | 55 | 44% | 29% | 28% | 38% | Report |
| Dec 2019 to Jun 2020 | 23 Jul 2020 | 60 | 29% | 34% | 37% | 55% | Report |
| Jun to Dec 2019 | 24 Jan 2020 | 67 | 7% | 25% | 68% | 12% | Report |
| Dec 2018 to Jun 2019 | 23 Dec 2019 | 77 | 14% | 13% | 73% | 46% | Report |
| Jun to Dec 2018 | 23 Dec 2019 | 34 | 49% | 42% | 9% | 7% | Report |
| Dec 2017 to Jun 2018 | 23 Dec 2019 | 58 | 13% | 33% | 54% | 6% | Report |
Source: the company's filings on Check payment practices. Contains public sector information licensed under the Open Government Licence v3.0. Figures are as filed. We do not change them.