Current Liabilities
Accounts Payable
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
How to read this metric
An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers or reduced purchasing activity.
Detailed definition
This represents the short-term obligations owed to suppliers and vendors for goods and services received on credit. It i...
Peer comparison
Standard current liability for all companies; comparable across industries based on days payable outstanding.
Metric ID:
accounts_payableBusiness Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial and Residential Lending Segment | $160.22M | $184.96M | $185.30M | $297.37M | $197.05M | $219.00M | $165.32M | $207.08M |
| Investing and Servicing Segment | — | — | — | — | — | $44.58M | $60.42M | $38.94M |
| Infrastructure Lending Segment | $39.91M | $63.42M | $30.16M | $36.19M | $31.65M | $39.19M | $32.73M | $36.02M |
| LNR Business Segments | $35.40M | $44.58M | — | $29.40M | $38.65M | — | — | — |
| Property Segment | $10.64M | — | — | — | — | — | $113.71M | — |
| Total | — | — | — | — | — | — | — | — |
LNR Business Segments was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Accounts Payable at Other Companies
Frequently Asked Questions
- What does accounts payable mean?
- Money the company owes to its suppliers for goods or services.