Payables & Accruals


  • Id: bs_acct_payable_and_accruals_detailed
  • Type: fundamentals
  • Subtype: balance_sheet
  • Units: currency
  • Decimal Points: 0
  • Currency Convertible: Yes
  • Tags: “payables & accruals”, “short-term obligations”, “accounts payable and accrued expenses”, “unpaid or unsettled liabilities”, “current payables and accruals”


The total amount of short-term obligations that a company owes to its suppliers, creditors, or tax authorities, which have not yet been paid or settled. This includes accounts payable, accrued expenses, and accrued taxes. These liabilities are expected to be paid within one year or the normal operating cycle of the business, whichever is longer.