The latest quarterly a/p is $2.38 Billion with a quarter-over-quarter change of -3.90%. 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.
$2.38B
$2.38 Billion
-3.90%
vs. $2.48B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $2.38B | −$96.60M | -3.90% |
| Quarter ended Dec 2025 | $2.48B | +$1.04B | +72.44% |
| Quarter ended Sep 2025 | $1.44B | −$1.63B | -53.10% |
| Quarter ended Jun 2025 | $3.06B | −$359.90M | -10.51% |
| Quarter ended Mar 2025 | $3.42B | +$765.20M | +28.78% |
| Quarter ended Dec 2024 | $2.66B | +$1.21B | +83.16% |
| Quarter ended Sep 2024 | $1.45B | −$1.27B | -46.60% |
| Quarter ended Jun 2024 | $2.72B | +$402.50M | +17.38% |
| Quarter ended Mar 2024 | $2.32B | +$27.00M | +1.18% |
| Quarter ended Dec 2023 | $2.29B | +$1.08B | +88.72% |
| Quarter ended Sep 2023 | $1.21B | −$1.85B | -60.39% |
| Quarter ended Jun 2023 | $3.06B | +$1.04B | +51.67% |
| Quarter ended Mar 2023 | $2.02B | −$25.20M | -1.23% |
| Quarter ended Dec 2022 | $2.04B | +$923.50M | +82.40% |
| Quarter ended Sep 2022 | $1.12B | −$817.50M | -42.18% |
| Quarter ended Jun 2022 | $1.94B | +$173.10M | +9.81% |
| Quarter ended Mar 2022 | $1.77B | +$36.10M | +2.09% |
| Quarter ended Dec 2021 | $1.73B | +$992.20M | +134.66% |
| Quarter ended Sep 2021 | $736.80M | −$894.80M | -54.84% |
| Quarter ended Jun 2021 | $1.63B | +$81.50M | +5.26% |
| Quarter ended Mar 2021 | $1.55B | +$89.10M | +6.10% |
| Quarter ended Dec 2020 | $1.46B | +$914.80M | +167.48% |
| Quarter ended Sep 2020 | $546.20M | −$685.80M | -55.67% |
| Quarter ended Jun 2020 | $1.23B | −$417.10M | -25.29% |
| Quarter ended Mar 2020 | $1.65B | +$19.10M | +1.17% |
| Quarter ended Dec 2019 | $1.63B | +$1.10B | +208.60% |
| Quarter ended Sep 2019 | $528.20M | −$1.01B | -65.77% |
| Quarter ended Jun 2019 | $1.54B | +$277.40M | +21.91% |
| Quarter ended Mar 2019 | $1.27B | −$289.80M | -18.63% |
| Quarter ended Dec 2018 | $1.56B | +$961.00M | +161.62% |
| Quarter ended Sep 2018 | $594.60M | −$1.37B | -69.79% |
| Quarter ended Jun 2018 | $1.97B | +$416.80M | +26.86% |
| Quarter ended Mar 2018 | $1.55B | +$9.90M | +0.64% |
| Quarter ended Dec 2017 | $1.54B | +$882.20M | +133.77% |
| Quarter ended Sep 2017 | $659.50M | −$874.80M | -57.02% |
| Quarter ended Jun 2017 | $1.53B | +$43.70M | +2.93% |
| Quarter ended Mar 2017 | $1.49B | +$5.00M | +0.34% |
| Quarter ended Dec 2016 | $1.49B | +$906.80M | +156.67% |
| Quarter ended Sep 2016 | $578.80M | −$1.20B | -67.45% |
| Quarter ended Jun 2016 | $1.78B | +$307.40M | +20.90% |
| Quarter ended Mar 2016 | $1.47B | −$62.90M | -4.10% |
| Quarter ended Dec 2015 | $1.53B | +$911.60M | +146.58% |
| Quarter ended Sep 2015 | $621.90M | −$1.08B | -63.43% |
| Quarter ended Jun 2015 | $1.70B | +$93.70M | +5.83% |
| Quarter ended Mar 2015 | $1.61B | +$21.80M | +1.38% |
| Quarter ended Dec 2014 | $1.59B | +$844.50M | +114.03% |
| Quarter ended Sep 2014 | $740.60M | −$1.15B | -60.86% |
| Quarter ended Jun 2014 | $1.89B | +$32.50M | +1.75% |
| Quarter ended Mar 2014 | $1.86B | −$61.60M | -3.21% |
| Quarter ended Dec 2013 | $1.92B | +$895.90M | +87.36% |
| Quarter ended Sep 2013 | $1.03B | −$785.50M | -43.37% |
| Quarter ended Jun 2013 | $1.81B | −$12.00M | -0.66% |
| Quarter ended Mar 2013 | $1.82B | −$140.90M | -7.17% |
| Quarter ended Dec 2012 | $1.96B | +$959.00M | +95.43% |
| Quarter ended Sep 2012 | $1.00B | −$616.50M | -38.02% |
| Quarter ended Jun 2012 | $1.62B | +$33.70M | +2.12% |
| Quarter ended Mar 2012 | $1.59B | +$105.60M | +7.13% |
| Quarter ended Dec 2011 | $1.48B | +$688.50M | +86.76% |
| Quarter ended Sep 2011 | $793.60M | −$789.10M | -49.86% |
| Quarter ended Jun 2011 | $1.58B | +$121.90M | +8.34% |
| Quarter ended Mar 2011 | $1.46B | +$2.70M | +0.19% |
| Quarter ended Dec 2010 | $1.46B | −$243.90M | -14.33% |
| Quarter ended Sep 2010 | $1.70B | +$286.70M | +20.26% |
| Quarter ended Jun 2010 | $1.42B | +$1.42B | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | −$1.67B | -100.00% |
| Quarter ended Sep 2009 | $1.67B | +$1.67B | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$1.58B | -100.00% |
| Quarter ended Dec 2008 | $1.58B | +$397.20M | +33.62% |
| Quarter ended Sep 2008 | $1.18B | −$451.70M | -27.66% |
| Quarter ended Jun 2008 | $1.63B | +$63.60M | +4.05% |
| Quarter ended Mar 2008 | $1.57B | +$67.20M | +4.47% |
| Quarter ended Dec 2007 | $1.50B | −$48.60M | -3.13% |
| Quarter ended Sep 2007 | $1.55B | +$15.20M | +0.99% |
| Quarter ended Jun 2007 | $1.54B | +$29.10M | +1.93% |
| Quarter ended Mar 2007 | $1.51B | +$22.70M | +1.53% |
| Quarter ended Dec 2006 | $1.48B | −$171.20M | -10.34% |
| Quarter ended Sep 2006 | $1.66B | +$328.90M | +24.80% |
| Quarter ended Jun 2006 | $1.33B | +$94.60M | +7.68% |
| Quarter ended Mar 2006 | $1.23B | −$54.30M | -4.22% |
| Quarter ended Dec 2005 | $1.29B | −$66.70M | -4.93% |
| Quarter ended Sep 2005 | $1.35B | +$130.20M | +10.65% |
| Quarter ended Jun 2005 | $1.22B | −$98.90M | -7.49% |
| Quarter ended Mar 2005 | $1.32B | −$24.20M | -1.80% |
| Quarter ended Dec 2004 | $1.35B | +$25.90M | +1.96% |
| Quarter ended Sep 2004 | $1.32B | −$5.20M | -0.39% |
| Quarter ended Jun 2004 | $1.32B | +$151.00M | +12.86% |
| Quarter ended Mar 2004 | $1.17B | +$27.60M | +2.41% |
| Quarter ended Dec 2003 | $1.15B | +$22.70M | +2.02% |
| Quarter ended Sep 2003 | $1.12B | +$209.60M | +22.93% |
| Quarter ended Jun 2003 | $913.90M | +$370.20M | +68.09% |
| Quarter ended Mar 2003 | $543.70M | +$56.40M | +11.57% |
| Quarter ended Dec 2002 | $487.30M | +$84.00M | +20.83% |
| Quarter ended Sep 2002 | $403.30M | −$83.40M | -17.14% |
| Quarter ended Jun 2002 | $486.70M | N/A | N/A |
