Target Total Current Liabilities increased by 10.5% to $21.24B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.5%, from $21.79B to $21.24B. Over 4 years (FY 2021 to FY 2025), Total Current Liabilities shows relatively stable performance with a 0.8% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
A rising trend relative to current assets may indicate tightening liquidity or increased operational leverage.
The sum of all financial obligations and debts that are due to be settled within one year or one operating cycle. This i...
Used in the calculation of the Current Ratio and Quick Ratio to assess a firm's short-term financial health relative to industry peers.
total_current_liabilities| Q2 '21 | Q3 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $19.42B | $23.35B | $21.75B | $20.72B | $22.45B | $23.78B | $19.50B | $17.87B | $19.33B | $21.50B | $19.30B | $19.86B | $19.98B | $21.79B | $20.80B | $18.99B | $19.22B | $21.24B |
| QoQ Change | — | +20.2% | -6.9% | -4.7% | +8.3% | +6.0% | -18.0% | -8.4% | +8.2% | +11.2% | -10.2% | +2.9% | +0.6% | +9.0% | -4.6% | -8.7% | +1.2% | +10.5% |
| YoY Change | — | — | — | — | +15.6% | +1.9% | -10.3% | -13.8% | -13.9% | -9.6% | -1.0% | +11.1% | +3.4% | +1.3% | +7.7% | -4.4% | -3.8% | -2.5% |