Intercontinental Exchange Accounts payable and other current liabilities (Note 11) increased by 3.5% to $1.08B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.6%, from $1.05B to $1.08B. Over 5 years (FY 2020 to FY 2025), Accounts payable and other current liabilities (Note 11) shows an upward trend with a 11.0% CAGR.
An increase may suggest the company is effectively managing cash flow by extending payment terms, while a decrease may indicate faster settlement of obligations.
This represents short-term obligations to suppliers, vendors, and service providers for goods and services received but...
Standard operating liability found in all companies; peers report this as accounts payable and accrued expenses.
current_liabilities_accounts_payable_and_accrued_liabili_26f6ce| Q2 '21 | Q3 '21 | Q4 '21 | 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 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $636.00M | $696.00M | $703.00M | $733.00M | $719.00M | $788.00M | $866.00M | $949.00M | $919.00M | $964.00M | $1.00B | $967.00M | $1.01B | $1.05B | $1.05B | $1.06B | $1.07B | $1.04B | $1.08B |
| QoQ Change | — | +9.4% | +1.0% | +4.3% | -1.9% | +9.6% | +9.9% | +9.6% | -3.2% | +4.9% | +4.0% | -3.6% | +4.2% | +3.7% | +0.6% | +0.5% | +1.0% | -2.3% | +3.5% |
| YoY Change | — | — | — | — | +13.1% | +13.2% | +23.2% | +29.5% | +27.8% | +22.3% | +15.8% | +1.9% | +9.7% | +8.4% | +4.8% | +9.2% | +5.9% | -0.3% | +2.6% |