The latest quarterly a/p is $798.00 Million with a quarter-over-quarter change of -8.38%. 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.
$798.00M
$798.00 Million
-8.38%
vs. $871.00M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $798.00M | −$73.00M | -8.38% |
| Quarter ended Dec 2025 | $871.00M | −$49.00M | -5.33% |
| Quarter ended Sep 2025 | $920.00M | −$154.00M | -14.34% |
| Quarter ended Jun 2025 | $1.07B | −$32.00M | -2.89% |
| Quarter ended Mar 2025 | $1.11B | −$118.00M | -9.64% |
| Quarter ended Dec 2024 | $1.22B | +$285.00M | +30.35% |
| Quarter ended Sep 2024 | $939.00M | −$73.00M | -7.21% |
| Quarter ended Jun 2024 | $1.01B | +$318.00M | +45.82% |
| Quarter ended Mar 2024 | $694.00M | +$36.00M | +5.47% |
| Quarter ended Dec 2023 | $658.00M | −$83.00M | -11.20% |
| Quarter ended Sep 2023 | $741.00M | +$85.00M | +12.96% |
| Quarter ended Jun 2023 | $656.00M | −$2.00M | -0.30% |
| Quarter ended Mar 2023 | $658.00M | −$113.00M | -14.66% |
| Quarter ended Dec 2022 | $771.00M | −$183.00M | -19.18% |
| Quarter ended Sep 2022 | $954.00M | +$29.00M | +3.14% |
| Quarter ended Jun 2022 | $925.00M | +$190.00M | +25.85% |
| Quarter ended Mar 2022 | $735.00M | +$4.00M | +0.55% |
| Quarter ended Dec 2021 | $731.00M | +$44.00M | +6.40% |
| Quarter ended Sep 2021 | $687.00M | +$84.00M | +13.93% |
| Quarter ended Jun 2021 | $603.00M | +$79.00M | +15.08% |
| Quarter ended Mar 2021 | $524.00M | +$80.00M | +18.02% |
| Quarter ended Dec 2020 | $444.00M | +$49.00M | +12.41% |
| Quarter ended Sep 2020 | $395.00M | −$64.00M | -13.94% |
| Quarter ended Jun 2020 | $459.00M | −$69.00M | -13.07% |
| Quarter ended Mar 2020 | $528.00M | −$167.00M | -24.03% |
| Quarter ended Dec 2019 | $695.00M | +$34.00M | +5.14% |
| Quarter ended Sep 2019 | $661.00M | +$17.00M | +2.64% |
| Quarter ended Jun 2019 | $644.00M | −$35.00M | -5.15% |
| Quarter ended Mar 2019 | $679.00M | −$30.00M | -4.23% |
| Quarter ended Dec 2018 | $709.00M | −$35.00M | -4.70% |
| Quarter ended Sep 2018 | $744.00M | +$62.00M | +9.09% |
| Quarter ended Jun 2018 | $682.00M | −$26.00M | -3.67% |
| Quarter ended Mar 2018 | $708.00M | +$67.00M | +10.45% |
| Quarter ended Dec 2017 | $641.00M | +$58.00M | +9.95% |
| Quarter ended Sep 2017 | $583.00M | +$50.00M | +9.38% |
| Quarter ended Jun 2017 | $533.00M | −$31.00M | -5.50% |
| Quarter ended Mar 2017 | $564.00M | −$21.00M | -3.59% |
| Quarter ended Dec 2016 | $585.00M | +$28.00M | +5.03% |
| Quarter ended Sep 2016 | $557.00M | +$13.00M | +2.39% |
| Quarter ended Jun 2016 | $544.00M | −$27.00M | -4.73% |
| Quarter ended Mar 2016 | $571.00M | −$47.00M | -7.61% |
| Quarter ended Dec 2015 | $618.00M | −$41.00M | -6.22% |
| Quarter ended Sep 2015 | $659.00M | −$51.00M | -7.18% |
| Quarter ended Jun 2015 | $710.00M | −$300.00M | -29.70% |
| Quarter ended Mar 2015 | $1.01B | −$200.00M | -16.53% |
| Quarter ended Dec 2014 | $1.21B | −$106.00M | -8.05% |
| Quarter ended Sep 2014 | $1.32B | −$175.00M | -11.74% |
| Quarter ended Jun 2014 | $1.49B | +$53.00M | +3.69% |
| Quarter ended Mar 2014 | $1.44B | −$178.00M | -11.01% |
| Quarter ended Dec 2013 | $1.62B | +$271.00M | +20.15% |
| Quarter ended Sep 2013 | $1.34B | −$1.00M | -0.07% |
| Quarter ended Jun 2013 | $1.35B | +$120.00M | +9.79% |
| Quarter ended Mar 2013 | $1.23B | +$134.00M | +12.27% |
| Quarter ended Dec 2012 | $1.09B | −$45.00M | -3.96% |
| Quarter ended Sep 2012 | $1.14B | +$76.00M | +7.16% |
| Quarter ended Jun 2012 | $1.06B | +$2.00M | +0.19% |
| Quarter ended Mar 2012 | $1.06B | +$11.00M | +1.05% |
| Quarter ended Dec 2011 | $1.05B | +$196.00M | +23.00% |
| Quarter ended Sep 2011 | $852.00M | −$177.00M | -17.20% |
| Quarter ended Jun 2011 | $1.03B | +$123.00M | +13.58% |
| Quarter ended Mar 2011 | $906.00M | +$127.00M | +16.30% |
| Quarter ended Dec 2010 | $779.00M | +$180.96M | +30.26% |
| Quarter ended Sep 2010 | $598.04M | +$112.44M | +23.15% |
| Quarter ended Jun 2010 | $485.60M | −$51.01M | -9.51% |
| Quarter ended Mar 2010 | $536.61M | +$139.61M | +35.17% |
| Quarter ended Dec 2009 | $397.00M | +$5.10M | +1.30% |
| Quarter ended Sep 2009 | $391.90M | +$2.55M | +0.66% |
| Quarter ended Jun 2009 | $389.35M | +$932.00K | +0.24% |
| Quarter ended Mar 2009 | $388.42M | −$160.53M | -29.24% |
| Quarter ended Dec 2008 | $548.95M | −$153.20M | -21.82% |
| Quarter ended Sep 2008 | $702.14M | −$192.27M | -21.50% |
| Quarter ended Jun 2008 | $894.41M | +$210.83M | +30.84% |
| Quarter ended Mar 2008 | $683.58M | +$65.64M | +10.62% |
| Quarter ended Dec 2007 | $617.94M | −$37.54M | -5.73% |
| Quarter ended Sep 2007 | $655.48M | +$47.81M | +7.87% |
| Quarter ended Jun 2007 | $607.66M | −$28.36M | -4.46% |
| Quarter ended Mar 2007 | $636.02M | −$8.86M | -1.37% |
| Quarter ended Dec 2006 | $644.89M | +$17.48M | +2.79% |
| Quarter ended Sep 2006 | $627.41M | +$10.55M | +1.71% |
| Quarter ended Jun 2006 | $616.86M | −$52.51M | -7.84% |
| Quarter ended Mar 2006 | $669.37M | −$45.23M | -6.33% |
| Quarter ended Dec 2005 | $714.60M | −$12.05M | -1.66% |
| Quarter ended Sep 2005 | $726.65M | +$131.36M | +22.07% |
| Quarter ended Jun 2005 | $595.29M | +$27.72M | +4.88% |
| Quarter ended Mar 2005 | $567.57M | +$25.50M | +4.70% |
| Quarter ended Dec 2004 | $542.07M | +$101.79M | +23.12% |
| Quarter ended Sep 2004 | $440.29M | +$25.31M | +6.10% |
| Quarter ended Jun 2004 | $414.98M | +$87.61M | +26.76% |
| Quarter ended Mar 2004 | $327.37M | +$26.77M | +8.91% |
| Quarter ended Dec 2003 | $300.60M | +$15.66M | +5.49% |
| Quarter ended Sep 2003 | $284.94M | +$13.72M | +5.06% |
| Quarter ended Jun 2003 | $271.22M | −$44.24M | -14.02% |
| Quarter ended Mar 2003 | $315.45M | +$101.17M | +47.21% |
| Quarter ended Dec 2002 | $214.29M | −$27.19M | -11.26% |
| Quarter ended Sep 2002 | $241.48M | +$16.86M | +7.51% |
| Quarter ended Jun 2002 | $224.62M | N/A | N/A |
