The latest quarterly a/p is $2.99 Billion with a quarter-over-quarter change of -1.84%. 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.
$2.99B
$2.99 Billion
-1.84%
vs. $3.04B prior quarter
71
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.99B | −$56.00M | -1.84% |
| Quarter ended Dec 2025 | $3.04B | +$43.00M | +1.43% |
| Quarter ended Sep 2025 | $3.00B | −$488.00M | -13.98% |
| Quarter ended Jun 2025 | $3.49B | +$1.15B | +49.21% |
| Quarter ended Mar 2025 | $2.34B | −$41.00M | -1.72% |
| Quarter ended Dec 2024 | $2.38B | +$0 | 0.00% |
| Quarter ended Sep 2024 | $2.38B | −$200.00M | -7.75% |
| Quarter ended Jun 2024 | $2.58B | +$385.00M | +17.54% |
| Quarter ended Mar 2024 | $2.19B | −$143.00M | -6.12% |
| Quarter ended Dec 2023 | $2.34B | +$120.00M | +5.41% |
| Quarter ended Sep 2023 | $2.22B | −$472.00M | -17.55% |
| Quarter ended Jun 2023 | $2.69B | +$162.00M | +6.41% |
| Quarter ended Mar 2023 | $2.53B | −$257.00M | -9.23% |
| Quarter ended Dec 2022 | $2.79B | −$54.00M | -1.90% |
| Quarter ended Sep 2022 | $2.84B | −$234.00M | -7.61% |
| Quarter ended Jun 2022 | $3.07B | +$257.00M | +9.13% |
| Quarter ended Mar 2022 | $2.82B | +$73.00M | +2.66% |
| Quarter ended Dec 2021 | $2.74B | +$331.00M | +13.72% |
| Quarter ended Sep 2021 | $2.41B | −$162.00M | -6.29% |
| Quarter ended Jun 2021 | $2.57B | +$588.00M | +29.61% |
| Quarter ended Mar 2021 | $1.99B | −$107.00M | -5.11% |
| Quarter ended Dec 2020 | $2.09B | +$285.00M | +15.76% |
| Quarter ended Sep 2020 | $1.81B | −$363.00M | -16.72% |
| Quarter ended Jun 2020 | $2.17B | +$309.70M | +16.64% |
| Quarter ended Mar 2020 | $1.86B | −$214.50M | -10.33% |
| Quarter ended Dec 2019 | $2.08B | +$183.90M | +9.72% |
| Quarter ended Sep 2019 | $1.89B | −$411.50M | -17.86% |
| Quarter ended Jun 2019 | $2.30B | +$2.30B | N/A |
| Quarter ended Mar 2019 | $0 | −$2.47B | -100.00% |
| Quarter ended Dec 2018 | $2.47B | +$945.69M | +62.14% |
| Quarter ended Sep 2018 | $1.52B | −$1.07B | -41.26% |
| Quarter ended Jun 2018 | $2.59B | +$729.80M | +39.22% |
| Quarter ended Mar 2018 | $1.86B | −$516.60M | -21.73% |
| Quarter ended Dec 2017 | $2.38B | +$2.38B | N/A |
| Quarter ended Sep 2017 | $0 | −$2.61B | -100.00% |
| Quarter ended Jun 2017 | $2.61B | +$0 | 0.00% |
| Quarter ended Mar 2017 | $2.61B | +$405.90M | +18.43% |
| Quarter ended Dec 2016 | $2.20B | +$0 | 0.00% |
| Quarter ended Sep 2016 | $2.20B | −$230.02M | -9.46% |
| Quarter ended Jun 2016 | $2.43B | +$13.62M | +0.56% |
| Quarter ended Mar 2016 | $2.42B | +$366.90M | +17.88% |
| Quarter ended Dec 2015 | $2.05B | +$0 | 0.00% |
| Quarter ended Sep 2015 | $2.05B | −$291.15M | -12.43% |
| Quarter ended Jun 2015 | $2.34B | −$3.05M | -0.13% |
| Quarter ended Mar 2015 | $2.35B | +$285.40M | +13.85% |
| Quarter ended Dec 2014 | $2.06B | +$0 | 0.00% |
| Quarter ended Sep 2014 | $2.06B | +$273.91M | +15.33% |
| Quarter ended Jun 2014 | $1.79B | −$703.91M | -28.27% |
| Quarter ended Mar 2014 | $2.49B | +$316.26M | +14.55% |
| Quarter ended Dec 2013 | $2.17B | −$98.15M | -4.32% |
| Quarter ended Sep 2013 | $2.27B | +$275.69M | +13.81% |
| Quarter ended Jun 2013 | $2.00B | −$280.58M | -12.32% |
| Quarter ended Mar 2013 | $2.28B | −$383.36M | -14.41% |
| Quarter ended Dec 2012 | $2.66B | +$1.66M | +0.06% |
| Quarter ended Sep 2012 | $2.66B | +$663.57M | +33.26% |
| Quarter ended Jun 2012 | $2.00B | +$21.84M | +1.11% |
| Quarter ended Jun 2011 | $1.97B | +$523.06M | +36.07% |
| Quarter ended Jun 2010 | $1.45B | +$484.75M | +50.20% |
| Quarter ended Jun 2009 | $965.56M | −$311.99M | -24.42% |
| Quarter ended Jun 2008 | $1.28B | +$131.74M | +11.50% |
| Quarter ended Jun 2007 | $1.15B | +$77.95K | +0.01% |
| Quarter ended Jun 2006 | $1.15B | +$6.86M | +0.60% |
| Quarter ended Jun 2005 | $1.14B | +$278.91M | +32.43% |
| Quarter ended Jun 2004 | $859.95M | +$133.60M | +18.39% |
| Quarter ended Jun 2003 | $726.36M | +$324.77M | +80.87% |
| Quarter ended Jun 2002 | $401.59M | +$67.70M | +20.28% |
| Quarter ended Jun 2001 | $333.89M | +$47.78M | +16.70% |
| Quarter ended Jun 2000 | $286.11M | +$6.27M | +2.24% |
| Quarter ended Jun 1999 | $279.84M | −$61.85M | -18.10% |
| Quarter ended Jun 1998 | $341.69M | −$66.39M | -16.27% |
| Quarter ended Jun 1997 | $408.08M | N/A | N/A |
