The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
$624M
FY2025 · ▲ $637M vs FY2024
| Fiscal year | Year end | Increase (Decrease) in Accounts Payable, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $624,000,000 |
| FY2024 | Dec 31, 2024 | −$13,000,000 |
| FY2023 | Dec 31, 2023 | $65,000,000 |
| FY2022 | Dec 31, 2022 | $213,000,000 |
| FY2021 | Dec 31, 2021 | $85,000,000 |
| FY2020 | Dec 31, 2020 | $138,000,000 |
| FY2019 | Dec 31, 2019 | −$503,000,000 |
| FY2018 | Dec 31, 2018 | $126,000,000 |
| FY2017 | Dec 31, 2017 | $47,000,000 |
| FY2016 | Dec 31, 2016 | $197,000,000 |
| FY2015 | Dec 31, 2015 | $81,000,000 |
| FY2014 | Dec 31, 2014 | −$456,000,000 |
| FY2013 | Dec 31, 2013 | −$529,000,000 |
| FY2012 | Dec 31, 2012 | −$224,000,000 |
| FY2011 | Dec 31, 2011 | $451,000,000 |
| FY2010 | Dec 31, 2010 | $174,000,000 |
| FY2009 | Dec 31, 2009 | $170,000,000 |
| FY2008 | Dec 31, 2008 | −$860,000,000 |
| FY2007 | Dec 31, 2007 | −$142,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2025 – Dec 31, 2025 | Year | $624,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2024 – Dec 31, 2024 | Year | −$13,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $65,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $213,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $85,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2020 – Dec 31, 2020 |
| Year |
| $138,000,000 |
| Feb 28, 2023 |
| 3 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$503,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $126,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $47,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $197,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $81,000,000 | Feb 27, 2018 | 4 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$456,000,000 | Feb 28, 2017 | 4 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$529,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$224,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $451,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $451,000,000 | Feb 26, 2013 | 2 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $174,000,000 | Feb 26, 2013 | 3 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $170,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $170,000,000 | Feb 28, 2012 | 2 |
| Jan 1, 2008 – Dec 31, 2008 | Year | −$860,000,000 | Feb 22, 2011 | 2 |
| Jan 1, 2007 – Dec 31, 2007 | Year | −$142,000,000 | Feb 23, 2010 | 1 |