Current Liabilities
Accounts payable and other current liabilities (Note 11)
Moody's Accounts payable and other current liabilities (Note 11) decreased by 11.6% to $1.15B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 9.9%, from $1.05B to $1.15B. Over 5 years (FY 2020 to FY 2025), Accounts payable and other current liabilities (Note 11) shows an upward trend with a 4.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 23, 2026
How to read this metric
An increase can signal effective cash management by delaying payments, while a sudden spike might indicate liquidity stress.
Detailed definition
This represents short-term obligations owed to suppliers, vendors, and employees for goods and services received. It inc...
Peer comparison
Common across all industries; analyzed alongside days payable outstanding.
Metric ID:
current_liabilities_accounts_payable_and_accrued_liabili_26f6ceHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $816M | $1.08B | $1.14B | $856M | $866M | $807M | $1.01B | $805M | $877M | $938M | $1.08B | $976M | $1B | $1.13B | $1.34B | $1.05B | $968M | $1.03B | $1.3B | $1.15B |
| QoQ Change | — | +32.8% | +5.4% | -25.0% | +1.2% | -6.8% | +25.3% | -20.4% | +8.9% | +7.0% | +14.7% | -9.3% | +2.5% | +13.3% | +18.6% | -21.9% | -7.7% | +6.6% | +26.4% | -11.6% |
| YoY Change | — | — | — | — | +6.1% | -25.6% | -11.5% | -6.0% | +1.3% | +16.2% | +6.4% | +21.2% | +14.0% | +20.8% | +24.9% | +7.5% | -3.2% | -8.9% | -3.0% | +9.9% |
Range$805M – $1.34B
CAGR+7.5%
Avg YoY Growth+4.4%
Median YoY Growth+6.3%
Accounts payable and other current liabilities (Note 11) at Other Companies
Frequently Asked Questions
- What is Moody's's accounts payable and other current liabilities (note 11)?
- Moody's (MCO) reported accounts payable and other current liabilities (note 11) of $1.15B in Q1 2026.
- How has Moody's's accounts payable and other current liabilities (note 11) changed year-over-year?
- Moody's's accounts payable and other current liabilities (note 11) increased by 9.9% year-over-year, from $1.05B to $1.15B.
- What is the long-term trend for Moody's's accounts payable and other current liabilities (note 11)?
- Over 5 years (2020 to 2025), Moody's's accounts payable and other current liabilities (note 11) has grown at a 4.6% compound annual growth rate (CAGR), from $1.04B to $1.3B.
- What does accounts payable and other current liabilities (note 11) mean?
- Short-term debts owed to suppliers and service providers due within one year.