The latest quarterly A/P is $2.51 Billion with a quarter-over-quarter change of +582.84%. 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.
$2.51B
$2.51 Billion
+582.84%
vs. $368.10M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $2.51B | +$2.15B | +582.84% |
| Quarter ended Mar 2026 | $368.10M | −$142.48M | -27.91% |
| Quarter ended Dec 2025 | $510.58M | −$4.33M | -0.84% |
| Quarter ended Sep 2025 | $514.91M | +$107.95M | +26.53% |
| Quarter ended Jun 2025 | $406.96M | +$24.00M | +6.27% |
| Quarter ended Mar 2025 | $382.96M | −$151.85M | -28.39% |
| Quarter ended Dec 2024 | $534.80M | +$64.83M | +13.80% |
| Quarter ended Sep 2024 | $469.97M | +$35.30M | +8.12% |
| Quarter ended Jun 2024 | $434.67M | +$2.37M | +0.55% |
| Quarter ended Mar 2024 | $432.30M | −$92.14M | -17.57% |
| Quarter ended Dec 2023 | $524.44M | +$8.03M | +1.55% |
| Quarter ended Sep 2023 | $516.41M | +$150.06M | +40.96% |
| Quarter ended Jun 2023 | $366.36M | +$11.49M | +3.24% |
| Quarter ended Mar 2023 | $354.87M | −$34.87M | -8.95% |
| Quarter ended Dec 2022 | $389.74M | −$69.02M | -15.04% |
| Quarter ended Sep 2022 | $458.76M | +$30.26M | +7.06% |
| Quarter ended Jun 2022 | $428.50M | +$39.42M | +10.13% |
| Quarter ended Mar 2022 | $389.08M | −$124.33M | -24.22% |
| Quarter ended Dec 2021 | $513.42M | −$44.65M | -8.00% |
| Quarter ended Sep 2021 | $558.07M | +$252.49M | +82.63% |
| Quarter ended Jun 2021 | $305.57M | −$14.75M | -4.60% |
| Quarter ended Mar 2021 | $320.32M | +$35.30M | +12.39% |
| Quarter ended Dec 2020 | $285.02M | −$33.26M | -10.45% |
| Quarter ended Sep 2020 | $318.28M | +$84.62M | +36.21% |
| Quarter ended Jun 2020 | $233.66M | −$9.33M | -3.84% |
| Quarter ended Mar 2020 | $242.99M | +$44.00M | +22.11% |
| Quarter ended Dec 2019 | $198.99M | −$4.92M | -2.41% |
| Quarter ended Sep 2019 | $203.91M | +$54.61M | +36.58% |
| Quarter ended Jun 2019 | $149.30M | −$18.05M | -10.78% |
| Quarter ended Mar 2019 | $167.35M | −$48.19M | -22.36% |
| Quarter ended Dec 2018 | $215.54M | −$230.40M | -51.67% |
| Quarter ended Sep 2018 | $445.94M | +$51.51M | +13.06% |
| Quarter ended Jun 2018 | $394.44M | +$24.25M | +6.55% |
| Quarter ended Mar 2018 | $370.18M | +$20.30M | +5.80% |
| Quarter ended Dec 2017 | $349.88M | +$11.59M | +3.43% |
| Quarter ended Sep 2017 | $338.30M | +$10.93M | +3.34% |
| Quarter ended Jun 2017 | $327.36M | −$63.67M | -16.28% |
| Quarter ended Mar 2017 | $391.03M | +$24.86M | +6.79% |
| Quarter ended Dec 2016 | $366.17M | +$96.26M | +35.66% |
| Quarter ended Sep 2016 | $269.92M | −$12.53M | -4.43% |
| Quarter ended Jun 2016 | $282.44M | +$16.17M | +6.07% |
| Quarter ended Mar 2016 | $266.27M | +$26.43M | +11.02% |
| Quarter ended Dec 2015 | $239.84M | +$96.28M | +67.07% |
| Quarter ended Sep 2015 | $143.56M | +$17.05M | +13.47% |
| Quarter ended Jun 2015 | $126.51M | −$29.76M | -19.04% |
| Quarter ended Mar 2015 | $156.27M | −$62.67M | -28.62% |
| Quarter ended Dec 2014 | $218.94M | −$285.60M | -56.61% |
| Quarter ended Sep 2014 | $504.54M | +$70.01M | +16.11% |
| Quarter ended Jun 2014 | $434.53M | −$9.37M | -2.11% |
| Quarter ended Mar 2014 | $443.89M | +$345.86M | +352.78% |
| Quarter ended Dec 2013 | $98.04M | −$354.10M | -78.32% |
| Quarter ended Sep 2013 | $452.14M | +$83.89M | +22.78% |
| Quarter ended Jun 2013 | $368.25M | +$1.10M | +0.30% |
| Quarter ended Mar 2013 | $367.15M | +$261.63M | +247.95% |
| Quarter ended Dec 2012 | $105.52M | +$105.52M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$86.42M | -100.00% |
| Quarter ended Dec 2011 | $86.42M | +$86.42M | 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 | +$0 | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | +$0 | N/A |
| Quarter ended Dec 2009 | $0 | +$0 | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | +$0 | N/A |
| Quarter ended Dec 2008 | $0 | +$0 | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | +$0 | N/A |
| Quarter ended Dec 2007 | $0 | +$0 | N/A |
| Quarter ended Sep 2007 | $0 | +$0 | N/A |
| Quarter ended Jun 2007 | $0 | +$0 | N/A |
| Quarter ended Mar 2007 | $0 | +$0 | N/A |
| Quarter ended Dec 2006 | $0 | +$0 | 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 | N/A | N/A |
