The latest quarterly a/p is $606.00 Million with a quarter-over-quarter change of -71.16%. Accounts Payable (A/P) represents money the company owes to suppliers and vendors for goods and services received but not yet paid for.
Reported quarterly accounts payable; no daily interpolation.
$606.00M
$606.00 Million
-71.16%
vs. $2.10B prior quarter
90
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $606.00M | −$1.50B | -71.16% |
| Quarter ended Dec 2025 | $2.10B | −$110.80M | -5.01% |
| Quarter ended Sep 2025 | $2.21B | −$138.90M | -5.91% |
| Quarter ended Jun 2025 | $2.35B | −$219.20M | -8.53% |
| Quarter ended Mar 2025 | $2.57B | −$344.10M | -11.81% |
| Quarter ended Dec 2024 | $2.91B | −$646.60M | -18.16% |
| Quarter ended Sep 2024 | $3.56B | +$976.60M | +37.79% |
| Quarter ended Jun 2024 | $2.58B | +$178.80M | +7.43% |
| Quarter ended Mar 2024 | $2.41B | −$13.90M | -0.57% |
| Quarter ended Dec 2023 | $2.42B | −$11.50M | -0.47% |
| Quarter ended Sep 2023 | $2.43B | −$72.10M | -2.88% |
| Quarter ended Jun 2023 | $2.50B | −$124.80M | -4.75% |
| Quarter ended Mar 2023 | $2.63B | −$75.10M | -2.78% |
| Quarter ended Dec 2022 | $2.70B | −$840.50M | -23.72% |
| Quarter ended Sep 2022 | $3.54B | +$1.53B | +76.07% |
| Quarter ended Jun 2022 | $2.01B | +$51.10M | +2.61% |
| Quarter ended Mar 2022 | $1.96B | −$89.70M | -4.37% |
| Quarter ended Dec 2021 | $2.05B | −$235.70M | -10.31% |
| Quarter ended Sep 2021 | $2.29B | +$240.00M | +11.73% |
| Quarter ended Jun 2021 | $2.05B | +$46.50M | +2.32% |
| Quarter ended Mar 2021 | $2.00B | +$30.60M | +1.55% |
| Quarter ended Dec 2020 | $1.97B | −$1.22B | -38.33% |
| Quarter ended Sep 2020 | $3.19B | +$159.70M | +5.26% |
| Quarter ended Jun 2020 | $3.03B | +$24.70M | +0.82% |
| Quarter ended Mar 2020 | $3.01B | −$37.00M | -1.21% |
| Quarter ended Dec 2019 | $3.05B | −$170.10M | -5.29% |
| Quarter ended Sep 2019 | $3.22B | +$172.30M | +5.66% |
| Quarter ended Jun 2019 | $3.04B | −$25.90M | -0.84% |
| Quarter ended Mar 2019 | $3.07B | −$74.70M | -2.38% |
| Quarter ended Dec 2018 | $3.14B | −$922.80M | -22.69% |
| Quarter ended Sep 2018 | $4.07B | +$240.20M | +6.28% |
| Quarter ended Jun 2018 | $3.83B | +$506.00M | +15.24% |
| Quarter ended Mar 2018 | $3.32B | −$606.30M | -15.44% |
| Quarter ended Dec 2017 | $3.93B | −$1.04B | -20.94% |
| Quarter ended Sep 2017 | $4.97B | +$1.76B | +54.66% |
| Quarter ended Jun 2017 | $3.21B | −$5.90M | -0.18% |
| Quarter ended Mar 2017 | $3.22B | −$178.60M | -5.26% |
| Quarter ended Dec 2016 | $3.40B | −$117.19M | -3.34% |
| Quarter ended Sep 2016 | $3.51B | +$104.09M | +3.05% |
| Quarter ended Jun 2016 | $3.41B | −$42.17M | -1.22% |
| Quarter ended Mar 2016 | $3.45B | −$577.67M | -14.34% |
| Quarter ended Dec 2015 | $4.03B | −$172.25M | -4.10% |
| Quarter ended Sep 2015 | $4.20B | +$91.74M | +2.23% |
| Quarter ended Jun 2015 | $4.11B | +$221.12M | +5.69% |
| Quarter ended Mar 2015 | $3.89B | +$33.15M | +0.86% |
| Quarter ended Dec 2014 | $3.86B | +$167.22M | +4.53% |
| Quarter ended Sep 2014 | $3.69B | +$2.86M | +0.08% |
| Quarter ended Jun 2014 | $3.69B | +$157.19M | +4.46% |
| Quarter ended Mar 2014 | $3.53B | +$32.12M | +0.92% |
| Quarter ended Dec 2013 | $3.50B | −$44.78M | -1.26% |
| Quarter ended Sep 2013 | $3.54B | +$10.63M | +0.30% |
| Quarter ended Jun 2013 | $3.53B | −$205.69M | -5.51% |
| Quarter ended Mar 2013 | $3.74B | −$328.25M | -8.08% |
| Quarter ended Dec 2012 | $4.06B | +$2.34B | +135.99% |
| Quarter ended Sep 2012 | $1.72B | +$204.64M | +13.48% |
| Quarter ended Jun 2012 | $1.52B | +$908.00K | +0.06% |
| Quarter ended Mar 2012 | $1.52B | −$2.05B | -57.48% |
| Quarter ended Dec 2011 | $3.57B | +$2.04B | +133.05% |
| Quarter ended Sep 2011 | $1.53B | +$30.55M | +2.04% |
| Quarter ended Jun 2011 | $1.50B | +$30.32M | +2.06% |
| Quarter ended Mar 2011 | $1.47B | +$25.92M | +1.80% |
| Quarter ended Dec 2010 | $1.44B | −$607.75M | -29.62% |
| Quarter ended Sep 2010 | $2.05B | +$436.93M | +27.06% |
| Quarter ended Jun 2010 | $1.61B | +$173.81M | +12.06% |
| Quarter ended Mar 2010 | $1.44B | −$43.36M | -2.92% |
| Quarter ended Dec 2009 | $1.48B | +$107.86M | +7.84% |
| Quarter ended Sep 2009 | $1.38B | +$92.80M | +7.23% |
| Quarter ended Jun 2009 | $1.28B | +$50.59M | +4.10% |
| Quarter ended Mar 2009 | $1.23B | −$288.39M | -18.96% |
| Quarter ended Dec 2008 | $1.52B | +$183.54M | +13.72% |
| Quarter ended Sep 2008 | $1.34B | +$30.55M | +2.34% |
| Quarter ended Jun 2008 | $1.31B | −$102.03M | -7.24% |
| Quarter ended Mar 2008 | $1.41B | −$27.57M | -1.92% |
| Quarter ended Dec 2007 | $1.44B | +$148.36M | +11.51% |
| Quarter ended Sep 2007 | $1.29B | +$36.66M | +2.93% |
| Quarter ended Jun 2007 | $1.25B | +$36.63M | +3.01% |
| Quarter ended Mar 2007 | $1.22B | −$162.92M | -11.82% |
| Quarter ended Dec 2006 | $1.38B | +$247.83M | +21.93% |
| Quarter ended Sep 2006 | $1.13B | −$27.66M | -2.39% |
| Quarter ended Jun 2006 | $1.16B | +$65.86M | +6.03% |
| Quarter ended Mar 2006 | $1.09B | −$259.03M | -19.17% |
| Quarter ended Dec 2005 | $1.35B | +$217.92M | +19.23% |
| Quarter ended Sep 2005 | $1.13B | +$24.14M | +2.18% |
| Quarter ended Jun 2005 | $1.11B | −$99.87M | -8.26% |
| Quarter ended Mar 2005 | $1.21B | −$119.48M | -8.99% |
| Quarter ended Dec 2004 | $1.33B | +$19.75M | +1.51% |
| Quarter ended Sep 2004 | $1.31B | −$5.79M | -0.44% |
| Quarter ended Jun 2004 | $1.31B | −$81.64M | -5.85% |
| Quarter ended Mar 2004 | $1.40B | +$31.58M | +2.31% |
| Quarter ended Dec 2003 | $1.36B | N/A | N/A |
