Capital expenditures incurred but not yet paid
Alphabet Inc. Capital expenditures incurred but not yet paid remained flat by 0.0% to $3.77B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 46.1%, from $2.58B to $3.77B. Over 2 years (FY 2023 to FY 2025), Capital expenditures incurred but not yet paid shows an upward trend with a 42.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.
Detailed definition
This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...
Peer comparison
Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.
cf_amd_capex_unpaidHistorical Data
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | $7.44B | $10.33B | $15.09B |
| YoY Change | — | +38.9% | +46.1% |
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Alphabet Inc.'s capital expenditures incurred but not yet paid?
- Alphabet Inc. (GOOGL) reported capital expenditures incurred but not yet paid of $3.77B in Q4 2025.
- How has Alphabet Inc.'s capital expenditures incurred but not yet paid changed year-over-year?
- Alphabet Inc.'s capital expenditures incurred but not yet paid increased by 46.1% year-over-year, from $2.58B to $3.77B.
- What is the long-term trend for Alphabet Inc.'s capital expenditures incurred but not yet paid?
- Over 2 years (2023 to 2025), Alphabet Inc.'s capital expenditures incurred but not yet paid has grown at a 42.5% compound annual growth rate (CAGR), from $7.44B to $15.09B.
- What does capital expenditures incurred but not yet paid mean?
- Capital investments made during the period that have not yet been paid for in cash.