The latest quarterly a/p is $2.94 Billion with a quarter-over-quarter change of +24.00%. 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.
$2.94B
$2.94 Billion
+24.00%
vs. $2.37B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.94B | +$568.00M | +24.00% |
| Quarter ended Dec 2025 | $2.37B | −$471.00M | -16.60% |
| Quarter ended Sep 2025 | $2.84B | −$172.00M | -5.71% |
| Quarter ended Jun 2025 | $3.01B | +$604.00M | +25.10% |
| Quarter ended Mar 2025 | $2.41B | +$498.00M | +26.10% |
| Quarter ended Dec 2024 | $1.91B | −$239.00M | -11.13% |
| Quarter ended Sep 2024 | $2.15B | −$120.00M | -5.29% |
| Quarter ended Jun 2024 | $2.27B | +$639.00M | +39.25% |
| Quarter ended Mar 2024 | $1.63B | +$38.00M | +2.39% |
| Quarter ended Dec 2023 | $1.59B | +$232.00M | +17.08% |
| Quarter ended Sep 2023 | $1.36B | +$146.00M | +12.05% |
| Quarter ended Jun 2023 | $1.21B | −$108.00M | -8.18% |
| Quarter ended Mar 2023 | $1.32B | −$252.00M | -16.03% |
| Quarter ended Dec 2022 | $1.57B | +$368.00M | +30.56% |
| Quarter ended Sep 2022 | $1.20B | −$52.00M | -4.14% |
| Quarter ended Jun 2022 | $1.26B | −$147.00M | -10.48% |
| Quarter ended Mar 2022 | $1.40B | +$37.00M | +2.71% |
| Quarter ended Dec 2021 | $1.37B | +$195.00M | +16.65% |
| Quarter ended Sep 2021 | $1.17B | −$106.00M | -8.30% |
| Quarter ended Jun 2021 | $1.28B | −$119.00M | -8.52% |
| Quarter ended Mar 2021 | $1.40B | −$25.00M | -1.76% |
| Quarter ended Dec 2020 | $1.42B | +$260.00M | +22.39% |
| Quarter ended Sep 2020 | $1.16B | +$11.00M | +0.96% |
| Quarter ended Jun 2020 | $1.15B | −$188.00M | -14.05% |
| Quarter ended Mar 2020 | $1.34B | −$33.00M | -2.41% |
| Quarter ended Dec 2019 | $1.37B | +$366.00M | +36.42% |
| Quarter ended Sep 2019 | $1.00B | +$4.00M | +0.40% |
| Quarter ended Jun 2019 | $1.00B | −$90.00M | -8.25% |
| Quarter ended Mar 2019 | $1.09B | −$116.00M | -9.61% |
| Quarter ended Dec 2018 | $1.21B | +$165.00M | +15.83% |
| Quarter ended Sep 2018 | $1.04B | +$16.00M | +1.56% |
| Quarter ended Jun 2018 | $1.03B | −$63.00M | -5.79% |
| Quarter ended Mar 2018 | $1.09B | −$263.00M | -19.45% |
| Quarter ended Dec 2017 | $1.35B | +$473.00M | +53.81% |
| Quarter ended Sep 2017 | $879.00M | −$4.00M | -0.45% |
| Quarter ended Jun 2017 | $883.00M | −$19.00M | -2.11% |
| Quarter ended Mar 2017 | $902.00M | −$15.00M | -1.64% |
| Quarter ended Dec 2016 | $917.00M | +$92.00M | +11.15% |
| Quarter ended Sep 2016 | $825.00M | −$45.00M | -5.17% |
| Quarter ended Jun 2016 | $870.00M | +$52.00M | +6.36% |
| Quarter ended Mar 2016 | $818.00M | −$147.00M | -15.23% |
| Quarter ended Dec 2015 | $965.00M | −$102.00M | -9.56% |
| Quarter ended Sep 2015 | $1.07B | +$133.00M | +14.24% |
| Quarter ended Jun 2015 | $934.00M | +$46.00M | +5.18% |
| Quarter ended Mar 2015 | $888.00M | −$107.00M | -10.75% |
| Quarter ended Dec 2014 | $995.00M | +$40.00M | +4.19% |
| Quarter ended Sep 2014 | $955.00M | −$27.00M | -2.75% |
| Quarter ended Jun 2014 | $982.00M | +$33.00M | +3.48% |
| Quarter ended Mar 2014 | $949.00M | +$162.00M | +20.58% |
| Quarter ended Dec 2013 | $787.00M | −$108.00M | -12.07% |
| Quarter ended Sep 2013 | $895.00M | −$111.00M | -11.03% |
| Quarter ended Jun 2013 | $1.01B | +$66.00M | +7.02% |
| Quarter ended Mar 2013 | $940.00M | +$35.00M | +3.87% |
| Quarter ended Dec 2012 | $905.00M | +$27.00M | +3.08% |
| Quarter ended Sep 2012 | $878.00M | −$6.00M | -0.68% |
| Quarter ended Jun 2012 | $884.00M | −$7.00M | -0.79% |
| Quarter ended Mar 2012 | $891.00M | +$249.00M | +38.79% |
| Quarter ended Dec 2011 | $642.00M | −$92.00M | -12.53% |
| Quarter ended Sep 2011 | $734.00M | −$136.00M | -15.63% |
| Quarter ended Jun 2011 | $870.00M | +$38.00M | +4.57% |
| Quarter ended Mar 2011 | $832.00M | +$116.00M | +16.20% |
| Quarter ended Dec 2010 | $716.00M | +$716.00M | N/A |
| Quarter ended Sep 2010 | $0 | −$722.00M | -100.00% |
| Quarter ended Jun 2010 | $722.00M | −$160.00M | -18.14% |
| Quarter ended Mar 2010 | $882.00M | +$308.00M | +53.66% |
| Quarter ended Dec 2009 | $574.00M | −$39.00M | -6.36% |
| Quarter ended Sep 2009 | $613.00M | −$22.00M | -3.46% |
| Quarter ended Jun 2009 | $635.00M | −$52.00M | -7.57% |
| Quarter ended Mar 2009 | $687.00M | +$183.00M | +36.31% |
| Quarter ended Dec 2008 | $504.00M | −$34.00M | -6.32% |
| Quarter ended Sep 2008 | $538.00M | −$226.00M | -29.58% |
| Quarter ended Jun 2008 | $764.00M | +$242.00M | +46.36% |
| Quarter ended Mar 2008 | $522.00M | +$144.00M | +38.10% |
| Quarter ended Dec 2007 | $378.00M | −$60.00M | -13.70% |
| Quarter ended Sep 2007 | $438.00M | −$104.00M | -19.19% |
| Quarter ended Jun 2007 | $542.00M | −$59.00M | -9.82% |
| Quarter ended Mar 2007 | $601.00M | +$46.00M | +8.29% |
| Quarter ended Dec 2006 | $555.00M | −$14.00M | -2.46% |
| Quarter ended Sep 2006 | $569.00M | −$99.00M | -14.82% |
| Quarter ended Jun 2006 | $668.00M | +$226.00M | +51.13% |
| Quarter ended Mar 2006 | $442.00M | −$154.00M | -25.84% |
| Quarter ended Dec 2005 | $596.00M | +$99.00M | +19.92% |
| Quarter ended Sep 2005 | $497.00M | −$6.00M | -1.19% |
| Quarter ended Jun 2005 | $503.00M | −$46.00M | -8.38% |
| Quarter ended Mar 2005 | $549.00M | +$42.00M | +8.28% |
| Quarter ended Dec 2004 | $507.00M | +$170.00M | +50.45% |
| Quarter ended Sep 2004 | $337.00M | +$25.10M | +8.05% |
| Quarter ended Jun 2004 | $311.90M | +$900.00K | +0.29% |
| Quarter ended Mar 2004 | $311.00M | −$16.00M | -4.89% |
| Quarter ended Dec 2003 | $327.00M | +$73.60M | +29.04% |
| Quarter ended Sep 2003 | $253.40M | −$16.60M | -6.15% |
| Quarter ended Jun 2003 | $270.00M | −$21.80M | -7.47% |
| Quarter ended Mar 2003 | $291.80M | +$36.80M | +14.43% |
| Quarter ended Dec 2002 | $255.00M | +$57.30M | +28.98% |
| Quarter ended Sep 2002 | $197.70M | +$65.30M | +49.32% |
| Quarter ended Jun 2002 | $132.40M | N/A | N/A |
