Other
Accounts Payable
Dell Technologies Accounts Payable decreased by 16.6% to $4.51B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 274.4%, from $1.21B to $4.51B. Over 2 years (FY 2022 to FY 2024), Accounts Payable shows a downward trend with a -70.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
An increase represents a source of cash flow by delaying payments, while a decrease indicates the company is paying down its obligations faster.
Detailed definition
The net change in the amount the company owes to suppliers for goods and services purchased on credit. This represents a...
Peer comparison
Analyzed through Days Payable Outstanding (DPO) to understand payment terms relative to industry standards.
Metric ID:
other_increase_decrease_in_accounts_payableHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$125.00M | -$1.58B | -$2.77B | $10.21B | -$1.50B | $2.86B | -$462.00M | -$9.44B | -$769.00M | $5.50B | -$751.00M | -$4.47B | $1.21B | $5.41B | $4.51B |
| QoQ Change | — | <-999% | -75.6% | +469.1% | -114.7% | +290.6% | -116.1% | <-999% | +91.9% | +814.6% | -113.7% | -495.6% | +126.9% | +349.0% | -16.6% |
| YoY Change | — | — | — | — | <-999% | +281.7% | +83.3% | -192.5% | +48.8% | +92.1% | -62.6% | +52.6% | +256.7% | -1.5% | +274.4% |
Range-$9.44B – $10.21B
CAGR+178.6%
Avg YoY Growth-24.4%
Median YoY Growth+52.6%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Dell Technologies's accounts payable?
- Dell Technologies (DELL) reported accounts payable of $4.51B in Q1 2025.
- How has Dell Technologies's accounts payable changed year-over-year?
- Dell Technologies's accounts payable increased by 274.4% year-over-year, from $1.21B to $4.51B.
- What is the long-term trend for Dell Technologies's accounts payable?
- Over 2 years (2022 to 2024), Dell Technologies's accounts payable has grown at a -70.6% compound annual growth rate (CAGR), from $5.74B to -$498.00M.
- What does accounts payable mean?
- The change in money the company owes to its suppliers.