Increase Decrease In Accounts Payable Accrued Expenses Intangibles Deferred Revenues And Other Liabilities
Simon Property Group Increase Decrease In Accounts Payable Accrued Expenses Intangibles Deferred Revenues And Other Liabilities decreased by 33.0% to -$301.36M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 33.0%, from -$226.55M to -$301.36M. Over 2 years (FY 2021 to FY 2024), Increase Decrease In Accounts Payable Accrued Expenses Intangibles Deferred Revenues And Other Liabilities shows a downward trend with a -21.0% CAGR.
Analysis
How to read this metric
An increase suggests improved short-term cash flow through extended payment terms or higher deferred revenue, while a decrease signals the repayment of outstanding liabilities.
Detailed definition
This metric represents the net change in short-term liabilities, including accounts payable, accrued expenses, and defer...
Peer comparison
Standard line item in the operating section of the cash flow statement for all public companies.
operating_increase_decrease_in_accounts_payable_accrued__c45828Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $119.78M | $88.10M | $95.14M | -$148.37M | $192.91M | $45.00M | $61.38M | $61.38M | $61.38M | $61.38M | $31.81M | $31.81M | $31.81M | $31.81M | -$226.55M | -$301.36M |
| QoQ Change | — | -26.5% | +8.0% | -255.9% | +230.0% | -76.7% | +36.4% | +0.0% | +0.0% | +0.0% | -48.2% | +0.0% | +0.0% | +0.0% | -812.2% | -33.0% |
| YoY Change | — | — | — | — | +61.1% | -48.9% | +141.4% | -68.2% | +36.4% | — | -48.2% | -48.2% | -48.2% | -48.2% | -812.2% | -33.0% |
Increase Decrease In Accounts Payable Accrued Expenses Intangibles Deferred Revenues And Other Liabilities at Other Companies
Frequently Asked Questions
- What is Simon Property Group's increase decrease in accounts payable accrued expenses intangibles deferred revenues and other liabilities?
- Simon Property Group (SPG) reported increase decrease in accounts payable accrued expenses intangibles deferred revenues and other liabilities of -$301.36M in Q1 2026.
- How has Simon Property Group's increase decrease in accounts payable accrued expenses intangibles deferred revenues and other liabilities changed year-over-year?
- Simon Property Group's increase decrease in accounts payable accrued expenses intangibles deferred revenues and other liabilities decreased by 33.0% year-over-year, from -$226.55M to -$301.36M.
- What is the long-term trend for Simon Property Group's increase decrease in accounts payable accrued expenses intangibles deferred revenues and other liabilities?
- Over 2 years (2021 to 2024), Simon Property Group's increase decrease in accounts payable accrued expenses intangibles deferred revenues and other liabilities has grown at a -21.0% compound annual growth rate (CAGR), from $203.97M to $127.24M.
- What does increase decrease in accounts payable accrued expenses intangibles deferred revenues and other liabilities mean?
- The net change in the company's short-term liabilities and accrued expenses over the period.