The latest quarterly a/p is $832.00 Million with a quarter-over-quarter change of -4.48%. 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.
$832.00M
$832.00 Million
-4.48%
vs. $871.00M prior quarter
11
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Apr 2026 | $832.00M | −$39.00M | -4.48% |
| Quarter ended Jan 2026 | $871.00M | −$21.00M | -2.35% |
| Quarter ended Oct 2025 | $892.00M | +$71.00M | +8.65% |
| Quarter ended Jun 2025 | $821.00M | −$55.00M | -6.28% |
| Quarter ended Mar 2025 | $876.00M | +$150.00M | +20.66% |
| Quarter ended Dec 2024 | $726.00M | −$38.00M | -4.97% |
| Quarter ended Sep 2024 | $764.00M | +$568.00M | +289.80% |
| Quarter ended Jun 2024 | $196.00M | −$15.00M | -7.11% |
| Quarter ended Mar 2024 | $211.00M | +$2.00M | +0.96% |
| Quarter ended Dec 2023 | $209.00M | −$351.00M | -62.68% |
| Quarter ended Sep 2023 | $560.00M | N/A | N/A |