The latest quarterly a/p is $670.23 Million with a quarter-over-quarter change of -28.22%. 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.
$670.23M
$670.23 Million
-28.22%
vs. $933.78M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $670.23M | −$263.55M | -28.22% |
| Quarter ended Mar 2026 | $933.78M | +$20.25M | +2.22% |
| Quarter ended Dec 2025 | $913.53M | +$10.36M | +1.15% |
| Quarter ended Sep 2025 | $903.17M | +$44.39M | +5.17% |
| Quarter ended Jun 2025 | $858.78M | −$59.17M | -6.45% |
| Quarter ended Mar 2025 | $917.95M | −$25.93M | -2.75% |
| Quarter ended Dec 2024 | $943.89M | −$278.92M | -22.81% |
| Quarter ended Sep 2024 | $1.22B | −$100.36M | -7.59% |
| Quarter ended Jun 2024 | $1.32B | +$27.61M | +2.13% |
| Quarter ended Mar 2024 | $1.30B | −$792.48M | -37.95% |
| Quarter ended Dec 2023 | $2.09B | −$519.21M | -19.91% |
| Quarter ended Sep 2023 | $2.61B | −$445.21M | -14.59% |
| Quarter ended Jun 2023 | $3.05B | +$281.39M | +10.15% |
| Quarter ended Mar 2023 | $2.77B | +$719.08M | +35.04% |
| Quarter ended Dec 2022 | $2.05B | +$400.13M | +24.22% |
| Quarter ended Sep 2022 | $1.65B | +$560.28M | +51.33% |
| Quarter ended Jun 2022 | $1.09B | +$245.87M | +29.07% |
| Quarter ended Mar 2022 | $845.71M | +$197.72M | +30.51% |
| Quarter ended Dec 2021 | $647.99M | +$102.06M | +18.70% |
| Quarter ended Sep 2021 | $545.92M | +$10.77M | +2.01% |
| Quarter ended Jun 2021 | $535.15M | +$42.62M | +8.65% |
| Quarter ended Mar 2021 | $492.53M | +$9.31M | +1.93% |
| Quarter ended Dec 2020 | $483.22M | +$17.58M | +3.77% |
| Quarter ended Sep 2020 | $465.64M | −$57.52M | -10.99% |
| Quarter ended Jun 2020 | $523.16M | −$49.91M | -8.71% |
| Quarter ended Mar 2020 | $573.08M | −$1.06M | -0.19% |
| Quarter ended Dec 2019 | $574.14M | +$47.09M | +8.93% |
| Quarter ended Sep 2019 | $527.05M | −$31.79M | -5.69% |
| Quarter ended Jun 2019 | $558.84M | +$76.41M | +15.84% |
| Quarter ended Mar 2019 | $482.43M | −$40.08M | -7.67% |
| Quarter ended Dec 2018 | $522.52M | +$48.29M | +10.18% |
| Quarter ended Sep 2018 | $474.23M | +$13.79M | +2.99% |
| Quarter ended Jun 2018 | $460.44M | −$21.28M | -4.42% |
| Quarter ended Mar 2018 | $481.73M | +$63.19M | +15.10% |
| Quarter ended Dec 2017 | $418.54M | +$56.60M | +15.64% |
| Quarter ended Sep 2017 | $361.94M | +$15.52M | +4.48% |
| Quarter ended Jun 2017 | $346.42M | +$9.53M | +2.83% |
| Quarter ended Mar 2017 | $336.89M | +$55.02M | +19.52% |
| Quarter ended Dec 2016 | $281.87M | +$40.36M | +16.71% |
| Quarter ended Sep 2016 | $241.51M | −$11.56M | -4.57% |
| Quarter ended Jun 2016 | $253.07M | −$50.74M | -16.70% |
| Quarter ended Mar 2016 | $303.81M | +$64.23M | +26.81% |
| Quarter ended Dec 2015 | $239.57M | −$132.08M | -35.54% |
| Quarter ended Sep 2015 | $371.65M | +$29.17M | +8.52% |
| Quarter ended Jun 2015 | $342.48M | +$1.67M | +0.49% |
| Quarter ended Mar 2015 | $340.81M | +$109.11M | +47.09% |
| Quarter ended Dec 2014 | $231.71M | +$25.90M | +12.58% |
| Quarter ended Sep 2014 | $205.81M | +$20.79M | +11.23% |
| Quarter ended Jun 2014 | $185.02M | +$1.56M | +0.85% |
| Quarter ended Mar 2014 | $183.46M | −$24.72M | -11.87% |
| Quarter ended Dec 2013 | $208.18M | +$15.28M | +7.92% |
| Quarter ended Sep 2013 | $192.90M | +$13.72M | +7.66% |
| Quarter ended Jun 2013 | $179.17M | −$28.32M | -13.65% |
| Quarter ended Mar 2013 | $207.50M | +$34.63M | +20.03% |
| Quarter ended Dec 2012 | $172.87M | +$6.30M | +3.78% |
| Quarter ended Sep 2012 | $166.56M | −$28.34M | -14.54% |
| Quarter ended Jun 2012 | $194.91M | −$29.36M | -13.09% |
| Quarter ended Mar 2012 | $224.27M | +$39.80M | +21.57% |
| Quarter ended Dec 2011 | $184.47M | −$8.45M | -4.38% |
| Quarter ended Sep 2011 | $192.92M | −$12.43M | -6.05% |
| Quarter ended Jun 2011 | $205.36M | −$5.22M | -2.48% |
| Quarter ended Mar 2011 | $210.57M | +$35.39M | +20.20% |
| Quarter ended Dec 2010 | $175.18M | +$5.54M | +3.26% |
| Quarter ended Sep 2010 | $169.65M | +$6.86M | +4.22% |
| Quarter ended Jun 2010 | $162.78M | −$22.83M | -12.30% |
| Quarter ended Mar 2010 | $185.62M | +$15.33M | +9.00% |
| Quarter ended Dec 2009 | $170.29M | +$9.71M | +6.05% |
| Quarter ended Sep 2009 | $160.58M | +$34.20M | +27.06% |
| Quarter ended Jun 2009 | $126.38M | −$31.91M | -20.16% |
| Quarter ended Mar 2009 | $158.29M | −$66.04M | -29.44% |
| Quarter ended Dec 2008 | $224.33M | +$32.12M | +16.71% |
| Quarter ended Sep 2008 | $192.21M | −$23.13M | -10.74% |
| Quarter ended Jun 2008 | $215.34M | −$7.66M | -3.43% |
| Quarter ended Mar 2008 | $223.00M | +$24.18M | +12.16% |
| Quarter ended Dec 2007 | $198.82M | +$16.88M | +9.28% |
| Quarter ended Sep 2007 | $181.94M | +$5.04M | +2.85% |
| Quarter ended Jun 2007 | $176.90M | −$23.23M | -11.61% |
| Quarter ended Mar 2007 | $200.13M | −$2.36M | -1.16% |
| Quarter ended Dec 2006 | $202.49M | −$6.88M | -3.29% |
| Quarter ended Sep 2006 | $209.37M | −$2.88M | -1.36% |
| Quarter ended Jun 2006 | $212.26M | +$3.75M | +1.80% |
| Quarter ended Mar 2006 | $208.51M | −$13.63M | -6.14% |
| Quarter ended Dec 2005 | $222.14M | +$23.85M | +12.03% |
| Quarter ended Sep 2005 | $198.30M | +$13.86M | +7.51% |
| Quarter ended Jun 2005 | $184.44M | −$19.85M | -9.72% |
| Quarter ended Mar 2005 | $204.29M | +$1.88M | +0.93% |
| Quarter ended Dec 2004 | $202.41M | +$11.04M | +5.77% |
| Quarter ended Sep 2004 | $191.37M | +$73.05M | +61.74% |
| Quarter ended Jun 2004 | $118.31M | +$10.13M | +9.37% |
| Quarter ended Mar 2004 | $108.18M | −$3.25M | -2.92% |
| Quarter ended Dec 2003 | $111.43M | +$16.25M | +17.08% |
| Quarter ended Sep 2003 | $95.18M | +$9.58M | +11.19% |
| Quarter ended Jun 2003 | $85.60M | +$3.63M | +4.42% |
| Quarter ended Mar 2003 | $81.98M | +$6.88M | +9.17% |
| Quarter ended Dec 2002 | $75.09M | +$902.00K | +1.22% |
| Quarter ended Sep 2002 | $74.19M | N/A | N/A |
