The latest quarterly a/p is $654.90 Million with a quarter-over-quarter change of +15.26%. 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.
$654.90M
$654.90 Million
+15.26%
vs. $568.20M prior quarter
96
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $654.90M | +$86.70M | +15.26% |
| Quarter ended Dec 2025 | $568.20M | +$74.70M | +15.14% |
| Quarter ended Sep 2025 | $493.50M | −$38.80M | -7.29% |
| Quarter ended Jun 2025 | $532.30M | −$30.90M | -5.49% |
| Quarter ended Mar 2025 | $563.20M | −$45.90M | -7.54% |
| Quarter ended Dec 2024 | $609.10M | +$80.60M | +15.25% |
| Quarter ended Sep 2024 | $528.50M | +$4.00M | +0.76% |
| Quarter ended Jun 2024 | $524.50M | +$41.90M | +8.68% |
| Quarter ended Mar 2024 | $482.60M | −$42.20M | -8.04% |
| Quarter ended Dec 2023 | $524.80M | +$89.80M | +20.64% |
| Quarter ended Sep 2023 | $435.00M | −$32.70M | -6.99% |
| Quarter ended Jun 2023 | $467.70M | +$20.20M | +4.51% |
| Quarter ended Mar 2023 | $447.50M | −$105.80M | -19.12% |
| Quarter ended Dec 2022 | $553.30M | +$143.10M | +34.89% |
| Quarter ended Sep 2022 | $410.20M | −$11.70M | -2.77% |
| Quarter ended Jun 2022 | $421.90M | +$25.80M | +6.51% |
| Quarter ended Mar 2022 | $396.10M | +$20.60M | +5.49% |
| Quarter ended Dec 2021 | $375.50M | +$84.80M | +29.17% |
| Quarter ended Sep 2021 | $290.70M | +$24.90M | +9.37% |
| Quarter ended Jun 2021 | $265.80M | −$59.00M | -18.17% |
| Quarter ended Mar 2021 | $324.80M | +$34.20M | +11.77% |
| Quarter ended Dec 2020 | $290.60M | +$49.90M | +20.73% |
| Quarter ended Sep 2020 | $240.70M | −$35.10M | -12.73% |
| Quarter ended Jun 2020 | $275.80M | −$148.80M | -35.04% |
| Quarter ended Mar 2020 | $424.60M | −$96.60M | -18.53% |
| Quarter ended Dec 2019 | $521.20M | +$105.40M | +25.35% |
| Quarter ended Sep 2019 | $415.80M | −$4.80M | -1.14% |
| Quarter ended Jun 2019 | $420.60M | −$34.70M | -7.62% |
| Quarter ended Mar 2019 | $455.30M | −$43.50M | -8.72% |
| Quarter ended Dec 2018 | $498.80M | +$82.70M | +19.88% |
| Quarter ended Sep 2018 | $416.10M | −$13.20M | -3.07% |
| Quarter ended Jun 2018 | $429.30M | +$4.60M | +1.08% |
| Quarter ended Mar 2018 | $424.70M | +$4.60M | +1.09% |
| Quarter ended Dec 2017 | $420.10M | +$69.60M | +19.86% |
| Quarter ended Sep 2017 | $350.50M | −$5.00M | -1.41% |
| Quarter ended Jun 2017 | $355.50M | +$9.10M | +2.63% |
| Quarter ended Mar 2017 | $346.40M | +$52.10M | +17.70% |
| Quarter ended Dec 2016 | $294.30M | +$9.10M | +3.19% |
| Quarter ended Sep 2016 | $285.20M | −$23.00M | -7.46% |
| Quarter ended Jun 2016 | $308.20M | −$32.20M | -9.46% |
| Quarter ended Mar 2016 | $340.40M | −$40.40M | -10.61% |
| Quarter ended Dec 2015 | $380.80M | +$13.70M | +3.73% |
| Quarter ended Sep 2015 | $367.10M | −$120.40M | -24.70% |
| Quarter ended Jun 2015 | $487.50M | −$72.00M | -12.87% |
| Quarter ended Mar 2015 | $559.50M | +$2.80M | +0.50% |
| Quarter ended Dec 2014 | $556.70M | +$74.00M | +15.33% |
| Quarter ended Sep 2014 | $482.70M | −$73.60M | -13.23% |
| Quarter ended Jun 2014 | $556.30M | +$38.10M | +7.35% |
| Quarter ended Mar 2014 | $518.20M | +$46.40M | +9.83% |
| Quarter ended Dec 2013 | $471.80M | +$69.90M | +17.39% |
| Quarter ended Sep 2013 | $401.90M | −$43.70M | -9.81% |
| Quarter ended Jun 2013 | $445.60M | −$33.80M | -7.05% |
| Quarter ended Mar 2013 | $479.40M | −$20.50M | -4.10% |
| Quarter ended Dec 2012 | $499.90M | +$90.60M | +22.14% |
| Quarter ended Sep 2012 | $409.30M | −$42.40M | -9.39% |
| Quarter ended Jun 2012 | $451.70M | −$54.10M | -10.70% |
| Quarter ended Mar 2012 | $505.80M | +$15.10M | +3.08% |
| Quarter ended Dec 2011 | $490.70M | −$1.10M | -0.22% |
| Quarter ended Sep 2011 | $491.80M | −$11.80M | -2.34% |
| Quarter ended Jun 2011 | $503.60M | −$1.60M | -0.32% |
| Quarter ended Mar 2011 | $505.20M | +$111.10M | +28.19% |
| Quarter ended Dec 2010 | $394.10M | −$18.00M | -4.37% |
| Quarter ended Sep 2010 | $412.10M | +$48.50M | +13.34% |
| Quarter ended Jun 2010 | $363.60M | −$33.10M | -8.34% |
| Quarter ended Mar 2010 | $396.70M | +$88.10M | +28.55% |
| Quarter ended Dec 2009 | $308.60M | +$25.60M | +9.05% |
| Quarter ended Sep 2009 | $283.00M | +$46.60M | +19.71% |
| Quarter ended Jun 2009 | $236.40M | +$3.80M | +1.63% |
| Quarter ended Mar 2009 | $232.60M | −$45.90M | -16.48% |
| Quarter ended Dec 2008 | $278.50M | −$135.90M | -32.79% |
| Quarter ended Sep 2008 | $414.40M | −$36.80M | -8.16% |
| Quarter ended Jun 2008 | $451.20M | −$18.00M | -3.84% |
| Quarter ended Mar 2008 | $469.20M | +$80.80M | +20.80% |
| Quarter ended Dec 2007 | $388.40M | +$50.70M | +15.01% |
| Quarter ended Sep 2007 | $337.70M | −$107.60M | -24.16% |
| Quarter ended Jun 2007 | $445.30M | +$3.20M | +0.72% |
| Quarter ended Mar 2007 | $442.10M | +$87.00M | +24.50% |
| Quarter ended Dec 2006 | $355.10M | −$223.50M | -38.63% |
| Quarter ended Sep 2006 | $578.60M | +$181.90M | +45.85% |
| Quarter ended Jun 2006 | $396.70M | +$28.70M | +7.80% |
| Quarter ended Mar 2006 | $368.00M | +$55.10M | +17.61% |
| Quarter ended Dec 2005 | $312.90M | +$42.10M | +15.55% |
| Quarter ended Sep 2005 | $270.80M | −$6.20M | -2.24% |
| Quarter ended Jun 2005 | $277.00M | −$4.40M | -1.56% |
| Quarter ended Mar 2005 | $281.40M | +$10.20M | +3.76% |
| Quarter ended Dec 2004 | $271.20M | +$12.10M | +4.67% |
| Quarter ended Sep 2004 | $259.10M | +$13.60M | +5.54% |
| Quarter ended Jun 2004 | $245.50M | +$26.10M | +11.90% |
| Quarter ended Mar 2004 | $219.40M | +$47.10M | +27.34% |
| Quarter ended Dec 2003 | $172.30M | −$3.20M | -1.82% |
| Quarter ended Sep 2003 | $175.50M | +$400.00K | +0.23% |
| Quarter ended Jun 2003 | $175.10M | −$3.00M | -1.68% |
| Quarter ended Mar 2003 | $178.10M | +$6.80M | +3.97% |
| Quarter ended Dec 2002 | $171.30M | +$3.40M | +2.03% |
| Quarter ended Sep 2002 | $167.90M | −$700.00K | -0.42% |
| Quarter ended Jun 2002 | $168.60M | N/A | N/A |