The latest quarterly a/p is $2.21 Billion with a quarter-over-quarter change of -22.82%. 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.
$2.21B
$2.21 Billion
-22.82%
vs. $2.86B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.21B | −$653.00M | -22.82% |
| Quarter ended Dec 2025 | $2.86B | +$463.00M | +19.31% |
| Quarter ended Sep 2025 | $2.40B | +$104.00M | +4.53% |
| Quarter ended Jun 2025 | $2.29B | +$206.00M | +9.87% |
| Quarter ended Mar 2025 | $2.09B | −$817.00M | -28.12% |
| Quarter ended Dec 2024 | $2.90B | +$317.00M | +12.25% |
| Quarter ended Sep 2024 | $2.59B | +$269.00M | +11.60% |
| Quarter ended Jun 2024 | $2.32B | +$394.00M | +20.47% |
| Quarter ended Mar 2024 | $1.93B | −$337.00M | -14.90% |
| Quarter ended Dec 2023 | $2.26B | +$513.00M | +29.33% |
| Quarter ended Sep 2023 | $1.75B | +$124.00M | +7.63% |
| Quarter ended Jun 2023 | $1.63B | −$56.00M | -3.33% |
| Quarter ended Mar 2023 | $1.68B | −$433.00M | -20.48% |
| Quarter ended Dec 2022 | $2.11B | +$316.00M | +17.58% |
| Quarter ended Sep 2022 | $1.80B | +$70.00M | +4.05% |
| Quarter ended Jun 2022 | $1.73B | +$0 | 0.00% |
| Quarter ended Mar 2022 | $1.73B | −$464.00M | -21.17% |
| Quarter ended Dec 2021 | $2.19B | +$197.00M | +9.87% |
| Quarter ended Sep 2021 | $2.00B | +$303.00M | +17.91% |
| Quarter ended Jun 2021 | $1.69B | +$64.00M | +3.93% |
| Quarter ended Mar 2021 | $1.63B | −$388.00M | -19.25% |
| Quarter ended Dec 2020 | $2.02B | +$408.00M | +25.37% |
| Quarter ended Sep 2020 | $1.61B | +$120.00M | +8.06% |
| Quarter ended Jun 2020 | $1.49B | −$61.00M | -3.94% |
| Quarter ended Mar 2020 | $1.55B | −$390.00M | -20.11% |
| Quarter ended Dec 2019 | $1.94B | +$440.00M | +29.35% |
| Quarter ended Sep 2019 | $1.50B | +$130.00M | +9.50% |
| Quarter ended Jun 2019 | $1.37B | −$110.00M | -7.44% |
| Quarter ended Mar 2019 | $1.48B | −$464.00M | -23.88% |
| Quarter ended Dec 2018 | $1.94B | +$343.00M | +21.44% |
| Quarter ended Sep 2018 | $1.60B | +$153.00M | +10.57% |
| Quarter ended Jun 2018 | $1.45B | −$98.00M | -6.34% |
| Quarter ended Mar 2018 | $1.54B | −$416.00M | -21.21% |
| Quarter ended Dec 2017 | $1.96B | +$373.00M | +23.49% |
| Quarter ended Sep 2017 | $1.59B | +$165.00M | +11.60% |
| Quarter ended Jun 2017 | $1.42B | +$91.00M | +6.83% |
| Quarter ended Mar 2017 | $1.33B | −$272.00M | -16.96% |
| Quarter ended Dec 2016 | $1.60B | +$127.00M | +8.60% |
| Quarter ended Sep 2016 | $1.48B | +$104.00M | +7.57% |
| Quarter ended Jun 2016 | $1.37B | −$47.00M | -3.31% |
| Quarter ended Mar 2016 | $1.42B | −$352.00M | -19.86% |
| Quarter ended Dec 2015 | $1.77B | +$325.00M | +22.46% |
| Quarter ended Sep 2015 | $1.45B | +$79.00M | +5.77% |
| Quarter ended Jun 2015 | $1.37B | −$23.00M | -1.65% |
| Quarter ended Mar 2015 | $1.39B | −$414.00M | -22.94% |
| Quarter ended Dec 2014 | $1.80B | +$277.00M | +18.13% |
| Quarter ended Sep 2014 | $1.53B | +$72.00M | +4.95% |
| Quarter ended Jun 2014 | $1.46B | −$43.00M | -2.87% |
| Quarter ended Mar 2014 | $1.50B | −$432.00M | -22.37% |
| Quarter ended Dec 2013 | $1.93B | +$408.00M | +26.79% |
| Quarter ended Sep 2013 | $1.52B | +$100.00M | +7.03% |
| Quarter ended Jun 2013 | $1.42B | −$17.00M | -1.18% |
| Quarter ended Mar 2013 | $1.44B | −$413.00M | -22.29% |
| Quarter ended Dec 2012 | $1.85B | +$334.00M | +21.99% |
| Quarter ended Sep 2012 | $1.52B | +$1.52B | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$1.83B | -100.00% |
| Quarter ended Dec 2011 | $1.83B | +$1.83B | N/A |
| Quarter ended Sep 2011 | $0 | +$0 | N/A |
| Quarter ended Jun 2011 | $0 | +$0 | N/A |
| Quarter ended Mar 2011 | $0 | +$0 | N/A |
| Quarter ended Dec 2010 | $0 | −$1.28B | -100.00% |
| Quarter ended Sep 2010 | $1.28B | +$89.00M | +7.47% |
| Quarter ended Jun 2010 | $1.19B | −$77.00M | -6.07% |
| Quarter ended Mar 2010 | $1.27B | +$1.27B | N/A |
| Quarter ended Dec 2009 | $0 | −$1.38B | -100.00% |
| Quarter ended Sep 2009 | $1.38B | −$15.00M | -1.08% |
| Quarter ended Jun 2009 | $1.39B | +$56.00M | +4.19% |
| Quarter ended Mar 2009 | $1.34B | −$224.00M | -14.36% |
| Quarter ended Dec 2008 | $1.56B | +$380.00M | +32.20% |
| Quarter ended Sep 2008 | $1.18B | −$27.00M | -2.24% |
| Quarter ended Jun 2008 | $1.21B | +$1.00M | +0.08% |
| Quarter ended Mar 2008 | $1.21B | −$207.00M | -14.65% |
| Quarter ended Dec 2007 | $1.41B | +$1.41B | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | −$11.18B | -100.00% |
| Quarter ended Dec 2006 | $11.18B | +$11.18B | N/A |
| Quarter ended Sep 2006 | $0 | +$0 | N/A |
| Quarter ended Jun 2006 | $0 | +$0 | N/A |
| Quarter ended Mar 2006 | $0 | +$0 | N/A |
| Quarter ended Dec 2005 | $0 | +$0 | N/A |
| Quarter ended Sep 2005 | $0 | +$0 | N/A |
| Quarter ended Jun 2005 | $0 | +$0 | N/A |
| Quarter ended Mar 2005 | $0 | +$0 | N/A |
| Quarter ended Dec 2004 | $0 | +$0 | N/A |
| Quarter ended Sep 2004 | $0 | +$0 | N/A |
| Quarter ended Jun 2004 | $0 | +$0 | N/A |
| Quarter ended Mar 2004 | $0 | +$0 | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | +$0 | N/A |
| Quarter ended Jun 2003 | $0 | +$0 | N/A |
| Quarter ended Mar 2003 | $0 | +$0 | N/A |
| Quarter ended Dec 2002 | $0 | +$0 | N/A |
| Quarter ended Sep 2002 | $0 | +$0 | N/A |
| Quarter ended Jun 2002 | $0 | N/A | N/A |
