Current Liabilities

Accounts Payable

Oracle Accounts Payable decreased by 6.6% to $9.47B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 291.0%, from $2.42B to $9.47B. Over 5 years (FY 2021 to FY 2026), Accounts Payable shows an upward trend with a 63.5% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

An increase can indicate better credit terms or increased production volume, while a decrease might suggest faster payments or reduced purchasing.

Detailed definition

The amount of money a company owes to its suppliers and vendors for goods and services purchased on credit. In a large-s...

Peer comparison

Companies with significant supply chain leverage often maintain high payables to maximize their own cash-on-hand.

Metric ID: accounts_payable

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%

Frequently Asked Questions

What is Oracle's accounts payable?
Oracle (ORCL) reported accounts payable of $9.47B in Q1 2026.
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 5 years (2021 to 2026), Oracle's accounts payable has grown at a 63.5% compound annual growth rate (CAGR), from $812.00M to $9.47B.
What does accounts payable mean?
The total amount of money the company owes to its suppliers for items it has already received.

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