The latest quarterly A/P is $968.00 Million with a quarter-over-quarter change of +4.76%. 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.
$968.00M
$968.00 Million
+4.76%
vs. $924.01M prior quarter
34
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $968.00M | +$43.99M | +4.76% |
| Quarter ended Mar 2026 | $924.01M | −$1.99M | -0.22% |
| Quarter ended Dec 2025 | $926.00M | +$31.95M | +3.57% |
| Quarter ended Sep 2025 | $894.05M | −$949.98K | -0.11% |
| Quarter ended Jun 2025 | $895.00M | +$53.00M | +6.29% |
| Quarter ended Mar 2025 | $842.00M | +$69.00M | +8.93% |
| Quarter ended Dec 2024 | $773.00M | −$76.00M | -8.95% |
| Quarter ended Sep 2024 | $849.00M | −$19.00M | -2.19% |
| Quarter ended Jun 2024 | $868.00M | +$50.00M | +6.11% |
| Quarter ended Mar 2024 | $818.00M | +$7.00M | +0.86% |
| Quarter ended Dec 2023 | $811.00M | −$83.00M | -9.28% |
| Quarter ended Sep 2023 | $894.00M | −$8.00M | -0.89% |
| Quarter ended Jun 2023 | $902.00M | +$51.00M | +5.99% |
| Quarter ended Mar 2023 | $851.00M | −$10.00M | -1.16% |
| Quarter ended Dec 2022 | $861.00M | +$7.00M | +0.82% |
| Quarter ended Sep 2022 | $854.00M | −$76.00M | -8.17% |
| Quarter ended Jun 2022 | $930.00M | +$76.00M | +8.90% |
| Quarter ended Mar 2022 | $854.00M | −$49.00M | -5.43% |
| Quarter ended Dec 2021 | $903.00M | +$26.00M | +2.96% |
| Quarter ended Sep 2021 | $877.00M | −$9.00M | -1.02% |
| Quarter ended Jun 2021 | $886.00M | +$79.00M | +9.79% |
| Quarter ended Mar 2021 | $807.00M | −$69.00M | -7.88% |
| Quarter ended Dec 2020 | $876.00M | +$56.00M | +6.83% |
| Quarter ended Sep 2020 | $820.00M | +$39.00M | +4.99% |
| Quarter ended Jun 2020 | $781.00M | −$51.00M | -6.13% |
| Quarter ended Mar 2020 | $832.00M | −$1.00M | -0.12% |
| Quarter ended Dec 2019 | $833.00M | +$36.00M | +4.52% |
| Quarter ended Sep 2019 | $797.00M | −$84.00M | -9.53% |
| Quarter ended Jun 2019 | $881.00M | +$881.00M | N/A |
| Quarter ended Mar 2019 | $0 | −$663.00M | -100.00% |
| Quarter ended Dec 2018 | $663.00M | −$106.00M | -13.78% |
| Quarter ended Sep 2018 | $769.00M | +$769.00M | N/A |
| Quarter ended Mar 2018 | $0 | −$672.00M | -100.00% |
| Quarter ended Dec 2017 | $672.00M | N/A | N/A |
