Current Liabilities
Supplier Finance Program Obligations
This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase suggests the company is relying more on third-party financing to manage cash flow and extend payment cycles, which may mask underlying cash conversion efficiency. A decrease indicates a reduction in reliance on external financing for working capital management.
Detailed definition
This metric represents the outstanding balance of trade payables that have been sold by suppliers to financial instituti...
Peer comparison
Peer companies in aerospace and manufacturing often disclose these obligations in footnotes; higher levels relative to total payables may indicate aggressive working capital management strategies compared to industry benchmarks.
Metric ID:
supplier_finance_obligationsHistorical Data
2 periods
| Q4 '25 | Q1 '26 | |
|---|---|---|
| Value | $0.00 | $0.00 |
Range$0.00 – $0.00
Supplier Finance Program Obligations at Other Companies
Frequently Asked Questions
- What is Uber Technologies's supplier finance program obligations?
- Uber Technologies (UBER) reported supplier finance program obligations of $0.00 in Q1 2026.
- What does supplier finance program obligations mean?
- The amount of money owed to banks for invoices that suppliers have sold to those banks to get paid early.