The latest quarterly a/p is $525.70 Million with a quarter-over-quarter change of -3.19%. 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.
$525.70M
$525.70 Million
-3.19%
vs. $543.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $525.70M | −$17.30M | -3.19% |
| Quarter ended Mar 2026 | $543.00M | +$38.90M | +7.72% |
| Quarter ended Dec 2025 | $504.10M | −$17.30M | -3.32% |
| Quarter ended Sep 2025 | $521.40M | −$400.00K | -0.08% |
| Quarter ended Jun 2025 | $521.80M | −$19.20M | -3.55% |
| Quarter ended Mar 2025 | $541.00M | −$47.70M | -8.10% |
| Quarter ended Dec 2024 | $588.70M | +$32.80M | +5.90% |
| Quarter ended Sep 2024 | $555.90M | −$18.70M | -3.25% |
| Quarter ended Jun 2024 | $574.60M | +$16.90M | +3.03% |
| Quarter ended Mar 2024 | $557.70M | −$42.70M | -7.11% |
| Quarter ended Dec 2023 | $600.40M | +$38.60M | +6.87% |
| Quarter ended Sep 2023 | $561.80M | +$16.70M | +3.06% |
| Quarter ended Jun 2023 | $545.10M | −$5.30M | -0.96% |
| Quarter ended Mar 2023 | $550.40M | −$75.40M | -12.05% |
| Quarter ended Dec 2022 | $625.80M | +$30.20M | +5.07% |
| Quarter ended Sep 2022 | $595.60M | −$28.90M | -4.63% |
| Quarter ended Jun 2022 | $624.50M | −$34.20M | -5.19% |
| Quarter ended Mar 2022 | $658.70M | −$87.20M | -11.69% |
| Quarter ended Dec 2021 | $745.90M | +$96.30M | +14.82% |
| Quarter ended Sep 2021 | $649.60M | +$37.20M | +6.07% |
| Quarter ended Jun 2021 | $612.40M | +$65.00M | +11.87% |
| Quarter ended Mar 2021 | $547.40M | −$47.80M | -8.03% |
| Quarter ended Dec 2020 | $595.20M | +$78.30M | +15.15% |
| Quarter ended Sep 2020 | $516.90M | +$81.20M | +18.64% |
| Quarter ended Jun 2020 | $435.70M | −$6.30M | -1.43% |
| Quarter ended Mar 2020 | $442.00M | −$67.60M | -13.27% |
| Quarter ended Dec 2019 | $509.60M | +$26.50M | +5.49% |
| Quarter ended Sep 2019 | $483.10M | −$5.30M | -1.09% |
| Quarter ended Jun 2019 | $488.40M | −$4.00M | -0.81% |
| Quarter ended Mar 2019 | $492.40M | −$51.40M | -9.45% |
| Quarter ended Dec 2018 | $543.80M | +$35.80M | +7.05% |
| Quarter ended Sep 2018 | $508.00M | −$24.80M | -4.65% |
| Quarter ended Jun 2018 | $532.80M | +$10.70M | +2.05% |
| Quarter ended Mar 2018 | $522.10M | −$12.90M | -2.41% |
| Quarter ended Dec 2017 | $535.00M | +$34.90M | +6.98% |
| Quarter ended Sep 2017 | $500.10M | +$7.00M | +1.42% |
| Quarter ended Jun 2017 | $493.10M | −$400.00K | -0.08% |
| Quarter ended Mar 2017 | $493.50M | −$35.10M | -6.64% |
| Quarter ended Dec 2016 | $528.60M | +$72.80M | +15.97% |
| Quarter ended Sep 2016 | $455.80M | +$53.80M | +13.38% |
| Quarter ended Jun 2016 | $402.00M | +$13.00M | +3.34% |
| Quarter ended Mar 2016 | $389.00M | −$35.90M | -8.45% |
| Quarter ended Dec 2015 | $424.90M | +$29.10M | +7.35% |
| Quarter ended Sep 2015 | $395.80M | +$26.60M | +7.20% |
| Quarter ended Jun 2015 | $369.20M | +$800.00K | +0.22% |
| Quarter ended Mar 2015 | $368.40M | −$25.40M | -6.45% |
| Quarter ended Dec 2014 | $393.80M | +$19.00M | +5.07% |
| Quarter ended Sep 2014 | $374.80M | +$17.90M | +5.02% |
| Quarter ended Jun 2014 | $356.90M | +$15.50M | +4.54% |
| Quarter ended Mar 2014 | $341.40M | −$45.70M | -11.81% |
| Quarter ended Dec 2013 | $387.10M | +$42.60M | +12.37% |
| Quarter ended Sep 2013 | $344.50M | +$29.50M | +9.37% |
| Quarter ended Jun 2013 | $315.00M | +$9.00M | +2.94% |
| Quarter ended Mar 2013 | $306.00M | −$22.90M | -6.96% |
| Quarter ended Dec 2012 | $328.90M | +$39.50M | +13.65% |
| Quarter ended Sep 2012 | $289.40M | +$11.30M | +4.06% |
| Quarter ended Jun 2012 | $278.10M | −$24.70M | -8.16% |
| Quarter ended Mar 2012 | $302.80M | +$300.00K | +0.10% |
| Quarter ended Dec 2011 | $302.50M | +$26.20M | +9.48% |
| Quarter ended Sep 2011 | $276.30M | +$18.00M | +6.97% |
| Quarter ended Jun 2011 | $258.30M | −$21.00M | -7.52% |
| Quarter ended Mar 2011 | $279.30M | +$16.30M | +6.20% |
| Quarter ended Dec 2010 | $263.00M | −$74.80M | -22.14% |
| Quarter ended Sep 2010 | $337.80M | −$30.90M | -8.38% |
| Quarter ended Jun 2010 | $368.70M | +$57.20M | +18.36% |
| Quarter ended Mar 2010 | $311.50M | +$74.70M | +31.55% |
| Quarter ended Dec 2009 | $236.80M | −$50.80M | -17.66% |
| Quarter ended Sep 2009 | $287.60M | +$41.50M | +16.86% |
| Quarter ended Jun 2009 | $246.10M | +$21.00M | +9.33% |
| Quarter ended Mar 2009 | $225.10M | −$49.60M | -18.06% |
| Quarter ended Dec 2008 | $274.70M | −$22.80M | -7.66% |
| Quarter ended Sep 2008 | $297.50M | −$9.80M | -3.19% |
| Quarter ended Jun 2008 | $307.30M | +$20.50M | +7.15% |
| Quarter ended Mar 2008 | $286.80M | −$18.80M | -6.15% |
| Quarter ended Dec 2007 | $305.60M | +$31.40M | +11.45% |
| Quarter ended Sep 2007 | $274.20M | −$20.50M | -6.96% |
| Quarter ended Jun 2007 | $294.70M | +$8.00M | +2.79% |
| Quarter ended Mar 2007 | $286.70M | +$100.00K | +0.03% |
| Quarter ended Dec 2006 | $286.60M | −$15.90M | -5.26% |
| Quarter ended Sep 2006 | $302.50M | −$2.40M | -0.79% |
| Quarter ended Jun 2006 | $304.90M | +$304.90M | N/A |
| Quarter ended Mar 2006 | $0 | −$205.10M | -100.00% |
| Quarter ended Dec 2005 | $205.10M | +$21.30M | +11.59% |
| Quarter ended Sep 2005 | $183.80M | +$13.50M | +7.93% |
| Quarter ended Jun 2005 | $170.30M | −$5.40M | -3.07% |
| Quarter ended Mar 2005 | $175.70M | +$16.90M | +10.64% |
| Quarter ended Dec 2004 | $158.80M | +$10.60M | +7.15% |
| Quarter ended Sep 2004 | $148.20M | −$26.80M | -15.31% |
| Quarter ended Jun 2004 | $175.00M | +$11.40M | +6.97% |
| Quarter ended Mar 2004 | $163.60M | +$19.10M | +13.22% |
| Quarter ended Dec 2003 | $144.50M | −$3.60M | -2.43% |
| Quarter ended Sep 2003 | $148.10M | −$14.60M | -8.97% |
| Quarter ended Jun 2003 | $162.70M | +$11.83M | +7.84% |
| Quarter ended Mar 2003 | $150.87M | +$19.45M | +14.80% |
| Quarter ended Dec 2002 | $131.42M | +$1.36M | +1.05% |
| Quarter ended Sep 2002 | $130.06M | N/A | N/A |
