Current Liabilities
Accounts Payable
Oracle Accounts Payable decreased by 6.6% to $9.47B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 291.0%, from $2.42B to $9.47B. Over 4 years (FY 2021 to FY 2025), Accounts Payable shows an upward trend with a 61.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Mar 11, 2026
How to read this metric
An increase can indicate improved cash flow management through extended payment terms, while a sudden decrease might signal cash constraints or changes in vendor agreements.
Detailed definition
This represents the total amount owed to suppliers and vendors for goods or services received on credit. It serves as a...
Peer comparison
Standard across all industries; compared via Days Payable Outstanding (DPO) to assess payment efficiency.
Metric ID:
accounts_payableHistorical Data
20 periods
| 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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $745.00M | $749.00M | $1.03B | $1.12B | $1.32B | $1.46B | $1.65B | $1.61B | $1.20B | $1.03B | $1.11B | $1.66B | $2.36B | $2.21B | $2.68B | $2.42B | $5.11B | $8.20B | $10.14B | $9.47B |
| QoQ Change | — | +0.5% | +38.1% | +8.7% | +17.2% | +10.9% | +12.7% | -2.2% | -25.2% | -14.1% | +7.1% | +49.8% | +42.2% | -6.4% | +21.4% | -9.6% | +111.0% | +60.4% | +23.6% | -6.6% |
| YoY Change | — | — | — | — | +76.8% | +95.1% | +59.3% | +43.2% | -8.6% | -29.2% | -32.8% | +3.0% | +95.8% | +113.4% | +142.0% | +46.1% | +116.9% | +271.7% | +278.5% | +291.0% |
Range$745.00M – $10.14B
CAGR+70.8%
Avg YoY Growth+97.6%
Median YoY Growth+85.9%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Oracle's accounts payable?
- Oracle (ORCL) reported accounts payable of $9.47B in Q4 2025.
- How has Oracle's accounts payable changed year-over-year?
- Oracle's accounts payable increased by 291.0% year-over-year, from $2.42B to $9.47B.
- What is the long-term trend for Oracle's accounts payable?
- Over 4 years (2021 to 2025), Oracle's accounts payable has grown at a 61.9% compound annual growth rate (CAGR), from $745.00M to $5.11B.
- What does accounts payable mean?
- Money the company owes to its suppliers for goods and services.