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.
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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $816.00M | $1.08B | $1.14B | $856.00M | $866.00M | $807.00M | $1.01B | $805.00M | $877.00M | $938.00M | $1.08B | $976.00M | $1.00B | $1.13B | $1.34B | $1.05B | $968.00M | $1.03B | $1.30B | $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% |