Current Liabilities

Accounts Payable

Teledyne Technologies Accounts Payable increased by 11.3% to $541.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.5%, from $489.90M to $541.40M. Over 5 years (FY 2020 to FY 2025), Accounts Payable shows an upward trend with a 16.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ1 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

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$399.60M$427.60M$469.50M$496.10M$483.00M$499.50M$505.70M$495.00M$459.40M$454.90M$384.70M$409.00M$399.70M$445.70M$416.40M$489.90M$450.00M$459.50M$486.60M$541.40M
QoQ Change+7.0%+9.8%+5.7%-2.6%+3.4%+1.2%-2.1%-7.2%-1.0%-15.4%+6.3%-2.3%+11.5%-6.6%+17.7%-8.1%+2.1%+5.9%+11.3%
YoY Change+20.9%+16.8%+7.7%-0.2%-4.9%-8.9%-23.9%-17.4%-13.0%-2.0%+8.2%+19.8%+12.6%+3.1%+16.9%+10.5%
Range$384.70M$541.40M
CAGR+6.6%
Avg YoY Growth+2.9%
Median YoY Growth+5.4%
Current Streak3 quarters growth

Frequently Asked Questions

What is Teledyne Technologies's accounts payable?
Teledyne Technologies (TDY) reported accounts payable of $541.40M in Q1 2026.
How has Teledyne Technologies's accounts payable changed year-over-year?
Teledyne Technologies's accounts payable increased by 10.5% year-over-year, from $489.90M to $541.40M.
What is the long-term trend for Teledyne Technologies's accounts payable?
Over 5 years (2020 to 2025), Teledyne Technologies's accounts payable has grown at a 16.3% compound annual growth rate (CAGR), from $229.10M to $486.60M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.