Other
Accounts payable and other current liabilities
Digital Realty Accounts payable and other current liabilities increased by 250.5% to $261.77M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 13.5%, from $302.69M to $261.77M. Over 2 years (FY 2023 to FY 2025), Accounts payable and other current liabilities shows an upward trend with a 29.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase suggests the company is effectively utilizing supplier credit to preserve cash, while a decrease indicates faster payment cycles.
Detailed definition
Reflects the net change in obligations to suppliers and other accrued expenses that have been incurred but not yet paid....
Peer comparison
A standard working capital metric used to evaluate cash management strategies across all sectors.
Metric ID:
other_increase_decrease_in_accounts_payable_and_accrued__ecb401Historical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $102.91M | -$51.36M | $88.45M | $36.25M | -$12.42M | $80.01M | -$54.97M | -$237.05M | -$147.56M | $208.26M | $3.34M | $302.69M | -$133.79M | $173.69M | $74.68M | $261.77M |
| QoQ Change | — | -149.9% | +272.2% | -59.0% | -134.3% | +744.3% | -168.7% | -331.2% | +37.8% | +241.1% | -98.4% | >999% | -144.2% | +229.8% | -57.0% | +250.5% |
| YoY Change | — | — | — | -64.8% | +75.8% | -9.5% | — | -754.0% | <-999% | +160.3% | +106.1% | +227.7% | +9.3% | -16.6% | >999% | -13.5% |
Range-$237.05M – $302.69M
CAGR+28.3%
Avg YoY Growth+64.2%
Median YoY Growth-0.1%
Accounts payable and other current liabilities at Other Companies
Frequently Asked Questions
- What is Digital Realty's accounts payable and other current liabilities?
- Digital Realty (DLR) reported accounts payable and other current liabilities of $261.77M in Q4 2025.
- How has Digital Realty's accounts payable and other current liabilities changed year-over-year?
- Digital Realty's accounts payable and other current liabilities decreased by 13.5% year-over-year, from $302.69M to $261.77M.
- What is the long-term trend for Digital Realty's accounts payable and other current liabilities?
- Over 2 years (2023 to 2025), Digital Realty's accounts payable and other current liabilities has grown at a 29.5% compound annual growth rate (CAGR), from -$224.43M to $376.35M.
- What does accounts payable and other current liabilities mean?
- The change in the amount the company owes to suppliers and for other unpaid expenses.