Current Liabilities
Accounts Payable
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
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_payableBusiness Segments
| Segment | Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|---|
| Truck Parts And Other | $1.39B | $1.67B | $1.67B | $1.60B | $1.46B |
| Total | — | — | — | — | — |
Accounts Payable at Other Companies
Frequently Asked Questions
- What does accounts payable mean?
- The total amount of money the company owes to its suppliers for items it has already received.