Current Liabilities

Accounts Payable

Samsara Accounts Payable increased by 141.2% to $47.68M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.5%, from $64.02M to $47.68M. Over 4 years (FY 2022 to FY 2026), Accounts Payable shows a downward trend with a -3.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2026Mar 16, 2026

How to read this metric

An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers or reduced purchasing activity.

Detailed definition

This represents the short-term obligations owed to suppliers and vendors for goods and services received on credit. It i...

Peer comparison

Standard current liability for all companies; comparable across industries based on days payable outstanding.

Metric ID: accounts_payable

Historical Data

17 periods
 Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$54.71M$40.76M$20.43M$43.37M$30.14M$29.24M$34.68M$38.26M$46.28M$41.23M$47.35M$31.52M$64.02M$22.31M$30.12M$19.77M$47.68M
QoQ Change-25.5%-49.9%+112.3%-30.5%-3.0%+18.6%+10.3%+21.0%-10.9%+14.8%-33.4%+103.1%-65.2%+35.0%-34.4%+141.2%
YoY Change-44.9%-28.3%+69.7%-11.8%+53.5%+41.0%+36.5%-17.6%+38.3%-45.9%-36.4%-37.3%-25.5%
Range$19.77M$64.02M
CAGR-3.4%
Avg YoY Growth-0.7%
Median YoY Growth-17.6%

Frequently Asked Questions

What is Samsara's accounts payable?
Samsara (IOT) reported accounts payable of $47.68M in Q4 2025.
How has Samsara's accounts payable changed year-over-year?
Samsara's accounts payable decreased by 25.5% year-over-year, from $64.02M to $47.68M.
What is the long-term trend for Samsara's accounts payable?
Over 4 years (2022 to 2026), Samsara's accounts payable has grown at a -3.4% compound annual growth rate (CAGR), from $54.71M to $47.68M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.