Current Liabilities

Accounts Payable

Flex Ltd. Accounts Payable increased by 5.8% to $6.48B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.8%, from $5.03B to $6.48B. Over 4 years (FY 2021 to FY 2025), Accounts Payable shows relatively stable performance with a -0.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026

How to read this metric

An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.

Detailed definition

The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...

Peer comparison

Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.

Metric ID: accounts_payable

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$5.45B$5.85B$5.99B$6.25B$6.69B$6.82B$6.63B$5.93B$5.89B$5.73B$5.29B$4.47B$4.73B$5.14B$5.03B$5.15B$5.80B$6.13B$6.48B
QoQ Change+7.3%+2.5%+4.4%+7.0%+1.9%-2.8%-10.6%-0.7%-2.8%-7.6%-15.6%+5.8%+8.8%-2.2%+2.3%+12.7%+5.6%+5.8%
YoY Change+22.9%+16.6%+10.6%-5.2%-12.0%-16.0%-20.2%-24.7%-19.8%-10.2%-4.9%+15.2%+22.7%+19.1%+28.8%
Range$4.47B$6.82B
CAGR+3.9%
Avg YoY Growth+1.5%
Median YoY Growth-4.9%
Current Streak4 quarters growth

Accounts Payable at Other Companies

Frequently Asked Questions

What is Flex Ltd.'s accounts payable?
Flex Ltd. (FLEX) reported accounts payable of $6.48B in Q4 2025.
How has Flex Ltd.'s accounts payable changed year-over-year?
Flex Ltd.'s accounts payable increased by 28.8% year-over-year, from $5.03B to $6.48B.
What is the long-term trend for Flex Ltd.'s accounts payable?
Over 4 years (2021 to 2025), Flex Ltd.'s accounts payable has grown at a -0.5% compound annual growth rate (CAGR), from $5.25B to $5.15B.
What does accounts payable mean?
The total amount of money the company owes to its suppliers for items it has already received.