The latest quarterly A/P is $3.12 Billion with a quarter-over-quarter change of +14.67%. 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.
$3.12B
$3.12 Billion
+14.67%
vs. $2.72B prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $3.12B | +$399.19M | +14.67% |
| Quarter ended Mar 2026 | $2.72B | −$107.01M | -3.78% |
| Quarter ended Dec 2025 | $2.83B | −$137.54M | -4.64% |
| Quarter ended Sep 2025 | $2.97B | +$547.83M | +22.66% |
| Quarter ended Jun 2025 | $2.42B | +$182.23M | +8.15% |
| Quarter ended Mar 2025 | $2.24B | −$146.52M | -6.15% |
| Quarter ended Dec 2024 | $2.38B | −$215.38M | -8.29% |
| Quarter ended Sep 2024 | $2.60B | +$417.38M | +19.14% |
| Quarter ended Jun 2024 | $2.18B | +$100.54M | +4.83% |
| Quarter ended Mar 2024 | $2.08B | −$211.29M | -9.22% |
| Quarter ended Dec 2023 | $2.29B | −$158.00M | -6.45% |
| Quarter ended Sep 2023 | $2.45B | +$291.86M | +13.53% |
| Quarter ended Jun 2023 | $2.16B | +$79.22M | +3.81% |
| Quarter ended Mar 2023 | $2.08B | −$499.14M | -19.37% |
| Quarter ended Dec 2022 | $2.58B | −$700.22M | -21.37% |
| Quarter ended Sep 2022 | $3.28B | +$360.99M | +12.38% |
| Quarter ended Jun 2022 | $2.92B | −$13.86M | -0.47% |
| Quarter ended Mar 2022 | $2.93B | −$117.13M | -3.84% |
| Quarter ended Dec 2021 | $3.05B | +$66.91M | +2.24% |
| Quarter ended Sep 2021 | $2.98B | +$436.85M | +17.18% |
| Quarter ended Jun 2021 | $2.54B | +$358.70M | +16.42% |
| Quarter ended Mar 2021 | $2.18B | −$420.11M | -16.13% |
| Quarter ended Dec 2020 | $2.60B | +$132.92M | +5.38% |
| Quarter ended Sep 2020 | $2.47B | +$624.55M | +33.81% |
| Quarter ended Jun 2020 | $1.85B | +$60.47M | +3.38% |
| Quarter ended Mar 2020 | $1.79B | −$87.38M | -4.66% |
| Quarter ended Dec 2019 | $1.87B | +$60.37M | +3.33% |
| Quarter ended Sep 2019 | $1.81B | +$353.14M | +24.18% |
| Quarter ended Jun 2019 | $1.46B | +$64.05M | +4.59% |
| Quarter ended Mar 2019 | $1.40B | −$463.40M | -24.91% |
| Quarter ended Dec 2018 | $1.86B | −$122.70M | -6.19% |
| Quarter ended Sep 2018 | $1.98B | +$423.39M | +27.15% |
| Quarter ended Jun 2018 | $1.56B | +$418.72M | +36.71% |
| Quarter ended Mar 2018 | $1.14B | −$261.56M | -18.65% |
| Quarter ended Dec 2017 | $1.40B | +$47.96M | +3.54% |
| Quarter ended Sep 2017 | $1.35B | +$288.61M | +27.08% |
| Quarter ended Jun 2017 | $1.07B | +$57.35M | +5.69% |
| Quarter ended Mar 2017 | $1.01B | −$93.70M | -8.50% |
| Quarter ended Dec 2016 | $1.10B | −$105.95M | -8.77% |
| Quarter ended Sep 2016 | $1.21B | +$236.45M | +24.34% |
| Quarter ended Jun 2016 | $971.54M | +$72.53M | +8.07% |
| Quarter ended Mar 2016 | $899.01M | −$136.07M | -13.15% |
| Quarter ended Dec 2015 | $1.04B | −$168.23M | -13.98% |
| Quarter ended Sep 2015 | $1.20B | +$105.88M | +9.65% |
| Quarter ended Jun 2015 | $1.10B | +$84.11M | +8.30% |
| Quarter ended Mar 2015 | $1.01B | −$102.14M | -9.16% |
| Quarter ended Dec 2014 | $1.12B | −$29.37M | -2.57% |
| Quarter ended Sep 2014 | $1.14B | +$252.45M | +28.29% |
| Quarter ended Jun 2014 | $892.38M | +$57.17M | +6.85% |
| Quarter ended Mar 2014 | $835.21M | −$135.05M | -13.92% |
| Quarter ended Dec 2013 | $970.26M | +$58.40M | +6.40% |
| Quarter ended Sep 2013 | $911.86M | +$167.86M | +22.56% |
| Quarter ended Jun 2013 | $743.99M | +$12.62M | +1.73% |
| Quarter ended Mar 2013 | $731.37M | −$103.00M | -12.34% |
| Quarter ended Dec 2012 | $834.37M | +$834.37M | N/A |
| Quarter ended Sep 2012 | $0 | +$0 | N/A |
| Quarter ended Jun 2012 | $0 | +$0 | N/A |
| Quarter ended Mar 2012 | $0 | −$698.70M | -100.00% |
| Quarter ended Dec 2011 | $698.70M | +$698.70M | N/A |
| Quarter ended Sep 2011 | $0 | −$784.31M | -100.00% |
| Quarter ended Jun 2011 | $784.31M | −$22.41M | -2.78% |
| Quarter ended Mar 2011 | $806.72M | −$30.07M | -3.59% |
| Quarter ended Dec 2010 | $836.80M | +$836.80M | N/A |
| Quarter ended Sep 2010 | $0 | +$0 | N/A |
| Quarter ended Jun 2010 | $0 | +$0 | N/A |
| Quarter ended Mar 2010 | $0 | −$279.81M | -100.00% |
| Quarter ended Dec 2009 | $279.81M | +$279.81M | N/A |
| Quarter ended Sep 2009 | $0 | +$0 | N/A |
| Quarter ended Jun 2009 | $0 | +$0 | N/A |
| Quarter ended Mar 2009 | $0 | −$157.19M | -100.00% |
| Quarter ended Dec 2008 | $157.19M | +$157.19M | N/A |
| Quarter ended Sep 2008 | $0 | +$0 | N/A |
| Quarter ended Jun 2008 | $0 | +$0 | N/A |
| Quarter ended Mar 2008 | $0 | −$4.61M | -100.00% |
| Quarter ended Dec 2007 | $4.61M | +$4.61M | 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 | −$271.08M | -100.00% |
| Quarter ended Sep 2006 | $271.08M | −$19.34M | -6.66% |
| Quarter ended Jun 2006 | $290.42M | +$13.76M | +4.97% |
| Quarter ended Mar 2006 | $276.66M | −$57.94M | -17.32% |
| Quarter ended Dec 2005 | $334.61M | +$29.76M | +9.76% |
| Quarter ended Sep 2005 | $304.85M | +$64.53M | +26.85% |
| Quarter ended Jun 2005 | $240.32M | +$22.35M | +10.26% |
| Quarter ended Mar 2005 | $217.96M | −$22.73M | -9.45% |
| Quarter ended Dec 2004 | $240.70M | +$9.28M | +4.01% |
| Quarter ended Sep 2004 | $231.42M | −$12.35M | -5.06% |
| Quarter ended Jun 2004 | $243.77M | +$64.84M | +36.23% |
| Quarter ended Mar 2004 | $178.93M | +$178.93M | N/A |
| Quarter ended Dec 2003 | $0 | +$0 | N/A |
| Quarter ended Sep 2003 | $0 | −$129.67M | -100.00% |
| Quarter ended Jun 2003 | $129.67M | +$10.39M | +8.71% |
| Quarter ended Mar 2003 | $119.27M | −$7.81M | -6.15% |
| Quarter ended Dec 2002 | $127.08M | +$12.64M | +11.04% |
| Quarter ended Sep 2002 | $114.45M | N/A | N/A |
